Tathastu Enterprise Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11986824

TATHASTU ENTERPRISE LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 May 2025

TATHASTU ENTERPRISE LIMITED

STATEMENT OF FINANCIAL POSITION

31 May 2025

	2025	2024
	£	£
Fixed assets	224,934	225,308
	-----------	-----------

Current assets	248,495	299,897
Prepayments and accrued income	700	649
	-----------	-----------
	249,195	300,546

Creditors: amounts falling due within one year	130,049	207,058
	-----------	-----------
Net Current Assets	119,146	93,488
	-----------	-----------
Total Assets Less Current Liabilities	344,080	318,796

Accruals and deferred income	1,920	1,440
	-----------	-----------
	342,160	317,356
	-----------	-----------

Capital and reserves	342,160	317,356
	-----------	-----------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 1 (2024: Nil).

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 3 September 2025 , and are signed on behalf of the board by:

T G Patel
Director

Company registration number: 11986824

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 112 Cracknell, Millsands, Sheffield, South Yorkshire, S3 8NE.