REGISTERED NUMBER: 10829616 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

TAGZVONDENI KENNELS & CATTERY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R D Neill

SECRETARY:

REGISTERED OFFICE:

Unit 15, No. 2

Bulrushes Business Park

Coombe Hill Road

East Grinstead

West Sussex

RH19 4LZ

REGISTERED NUMBER:

10829616 (England and Wales)

ACCOUNTANTS:

Hockley Wright & Co. Ltd.

Unit 15, No. 2

Bulrushes Business Park

Coombe Hill Road

East Grinstead

West Sussex

RH19 4LZ

FIXED ASSETS

Intangible assets

5

2

195

Tangible assets

6

36,482

46,566

36,484

46,761

CURRENT ASSETS

Stocks

7

4,175

4,025

Debtors

8

10,723

14,913

Cash at bank and in hand

160,778

140,339

175,676

159,277

CREDITORS

Amounts falling due within one year

9

71,998

85,021

NET CURRENT ASSETS

103,678

74,256

TOTAL ASSETS LESS CURRENT LIABILITIES

140,162

121,017

CREDITORS

Amounts falling due after more than one year

10

-

19,166

NET ASSETS

140,162

101,851

CAPITAL AND RESERVES

Called up share capital

11

120

120

Retained earnings

140,042

101,731

SHAREHOLDERS' FUNDS

140,162

101,851

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 27 October 2025 and were signed by:

R D Neill - Director

1.	STATUTORY INFORMATION

Tagzvondeni Kennels & Cattery Ltd 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.	STATEMENT OF COMPLIANCE

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. There have been no material departures from FRS102.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five years.

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.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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, if material, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 12 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

13,912

AMORTISATION

At 1 July 2024

13,717

Amortisation for year

193

At 30 June 2025

13,910

NET BOOK VALUE

At 30 June 2025

2

At 30 June 2024

195

6.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 July 2024

47,485

111,225

938

Additions

-

-

-

At 30 June 2025

47,485

111,225

938

DEPRECIATION

At 1 July 2024

20,040

108,807

701

Charge for year

4,749

1,840

118

At 30 June 2025

24,789

110,647

819

NET BOOK VALUE

At 30 June 2025

22,696

578

119

At 30 June 2024

27,445

2,418

237

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2024

28,990

487

189,125

Additions

-

1,038

1,038

At 30 June 2025

28,990

1,525

190,163

DEPRECIATION

At 1 July 2024

12,684

327

142,559

Charge for year

4,076

339

11,122

At 30 June 2025

16,760

666

153,681

NET BOOK VALUE

At 30 June 2025

12,230

859

36,482

At 30 June 2024

16,306

160

46,566

7.

STOCKS

30.6.25

30.6.24

£

£

Stocks

4,175

4,025

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

10,723

14,913

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

2,039

1,028

Taxation and social security

67,584

70,688

Other creditors

2,375

13,305

71,998

85,021

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

-

19,166

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

1

Ordinary

£1

100

100

20

Ordinary 'A'

£1

20

20

120

120

12.	ULTIMATE CONTROLLING PARTY