TAM GROUP LTD - Accounts

TAM GROUP LTD
Contents Page
For the Period 04 January 2024 to 31 January 2025

Statement of financial position	1
Notes to the financial statements	2

TAM GROUP LTD
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	16,400
		16,400
Current assets
Stocks		6,670
Cash at bank and in hand		1,455
		8,125
Creditors: amount falling due within one year		(7,623)
Net current assets		502

Total assets less current liabilities		16,902
Creditors: amount falling due after more than one year		(25,000)
Net assets		(8,098)

Capital and reserves
Called up share capital		100
Profit and loss account		(8,198)
Shareholders' funds		(8,098)

For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 02 October 2025 and were signed on its behalf by:

-------------------------------
Tahir Mehmood Awan
Director

1

TAM GROUP LTD
Notes to the Abridged Financial Statements
For the Period 04 January 2024 to 31 January 2025

General Information

TAM GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 15385908, registration address 6 WHITETHORN LANE, LETCHWORTH GARDEN CITY ENGLAND, SG6 2DN.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

18% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 04 January 2024	-	-
Additions	20,000	20,000
Disposals	-	-
At 31 January 2025	20,000	20,000
Depreciation
At 04 January 2024	-	-
Charge for period	3,600	3,600
On disposals	-	-
At 31 January 2025	3,600	3,600
Net book values
Closing balance as at 31 January 2025	16,400	16,400
Opening balance as at 04 January 2024	-	-

2

Registered Number: 15385908
England and Wales
TAM GROUP LTD

Abridged Accounts

Period of accounts Start date: 04 January 2024 End date: 31 January 2025