Tanic Sun Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13857334

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		31,307		42,243

			31,307		42,243
CURRENT ASSETS
Cash at bank and in hand		5,152		3,134

		5,152		3,134
Creditors: Amounts Falling Due Within One Year	5	(65,575 )		(47,260 )

NET CURRENT ASSETS (LIABILITIES)			(60,423 )		(44,126 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(29,116 )		(1,883 )

Creditors: Amounts Falling Due After More Than One Year	6		-		(16,253 )

NET LIABILITIES			(29,116 )		(18,136 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(29,117 )		(18,137 )

SHAREHOLDERS' FUNDS			(29,116)		(18,136)

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Tanic Sun Ltd

Balance Sheet (continued)

As At 31 January 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

K P Atkinson

Director

29th October 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tanic Sun Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13857334 . The registered office is 2a Upper Brook Street, Rugeley, WS15 2DN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 2)

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Tanic Sun Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2024	66,860	3,000	69,860

As at 31 January 2025	66,860	3,000	69,860

Depreciation
As at 1 February 2024	26,117	1,500	27,617
Provided during the period	10,186	750	10,936

As at 31 January 2025	36,303	2,250	38,553

Net Book Value
As at 31 January 2025	30,557	750	31,307

As at 1 February 2024	40,743	1,500	42,243

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Bank loans and overdrafts	6,615	-
Other taxes and social security	174	27
Net wages	-	29
Directors' loan accounts	58,785	47,203

	65,575	47,260

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	16,253

7. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	-
Later than one year and not later than five years	-	16,253

	-	16,253

	-	16,253

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Tanic Sun Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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