REGISTERED NUMBER: 08988962 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2025

for

Taran Matharu Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Matharu

REGISTERED OFFICE:

Suite 1B The Beehive

Lions Drive

Shadsworth Business Park

Blackburn

Lancashire

BB1 2QS

REGISTERED NUMBER:

08988962 (England and Wales)

ACCOUNTANTS:

Aquarius Tax Consultancy Limited

Suite 1B The Beehive

Lions Drive

Shadsworth Business Park

Blackburn

Lancashire

BB1 2QS

FIXED ASSETS

Intangible assets

4

931

946

Tangible assets

5

2,313

2,696

Investments

6

1,256,858

1,220,583

1,260,102

1,224,225

CURRENT ASSETS

Debtors

7

78,342

848

Cash at bank

335,345

280,361

413,687

281,209

CREDITORS

Amounts falling due within one year

8

72,788

46,496

NET CURRENT ASSETS

340,899

234,713

TOTAL ASSETS LESS CURRENT LIABILITIES

1,601,001

1,458,938

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,601,000

1,458,937

1,601,001

1,458,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 4th November 2025 and were signed by:

T Matharu - Director

1.	STATUTORY INFORMATION

Taran Matharu Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st May 2024

and 30th April 2025

960

AMORTISATION

At 1st May 2024

14

Charge for year

15

At 30th April 2025

29

NET BOOK VALUE

At 30th April 2025

931

At 30th April 2024

946

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st May 2024

5,894

Additions

499

At 30th April 2025

6,393

DEPRECIATION

At 1st May 2024

3,198

Charge for year

882

At 30th April 2025

4,080

NET BOOK VALUE

At 30th April 2025

2,313

At 30th April 2024

2,696

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st May 2024

1,220,583

Additions

36,275

At 30th April 2025

1,256,858

NET BOOK VALUE

At 30th April 2025

1,256,858

At 30th April 2024

1,220,583

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

78,342

848

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Taxation and social security

42,668

12,462

Other creditors

30,120

34,034

72,788

46,496

9.	DIRECTORS' ADVANCES AND CREDITS - INTEREST FREE

The following advances and credits to a director subsisted during the years ended 30th April 2025 and 30th April 2024:

30.4.25

30.4.24

£

£

T Matharu

Balance outstanding at start of year

(31,033

)

22,735

Amounts advanced

4,370

(53,768

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(26,663

)

(31,033

)