TAQ Holdings Ltd iXBRL

Company Registration Number: NI716722

TAQ Holdings Ltd

Abridged Unaudited Financial Statements

for the financial period from 6 June 2024 (date of incorporation) to 30 June 2025

TAQ Holdings Ltd

Company Registration Number: NI716722

ABRIDGED BALANCE SHEET

as at 30 June 2025

Jun 25

Notes

Fixed Assets

Investments

200

─────────

Current Assets

Debtors

100

Creditors: amounts falling due within one year

(200)

─────────

Net Current Liabilities

(100)

─────────

Total Assets less Current Liabilities

100

═════════

Capital and Reserves

Called up share capital

100

─────────

Equity attributable to owners of the company

100

═════════

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.

For the financial period from 6 June 2024 (date of incorporation) to 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.

Approved by the Director and authorised for issue on 5 November 2025



________________________________
Mr Stephen Quinn
Director

TAQ Holdings Ltd

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial period from 6 June 2024 (date of incorporation) to 30 June 2025

General Information

TAQ Holdings Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI716722. The registered office of the company is 9 Richmond Manor, Ballygawley, Co. Tyrone, BT70 2ES, Northern Ireland which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Director's Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial period ended 30 June 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Consolidated accounts

The company is entitled to the exemption in Section 399 of the Companies Act 2006 from the obligation to prepare group accounts.

Investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the financial period in which it is receivable.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 12 month 25 days period from 6 June 2024 (date of incorporation) to 30 June 2025.

Statement on previous periods

The company did not present financial statements for previous periods.

Employees

The average monthly number of employees, including director, during the financial period was 1, (Jun 24 - 0).

Jun 25

Number

Directors

═════════


6.	Investments
		Group and	Total
		participating
		interests/
		joint ventures
	Investments	£	£
	Cost
	Additions	200	200
		─────────	─────────
	At 30 June 2025	200	200
		─────────	─────────
	Net book value
	At 30 June 2025	200	200
		═════════	═════════

6.1.

Holdings in related undertakings

The company holds 20% or more of the share capital of the following companies:

Country

Nature

Details

Proportion

held by

Name

incorporation and address of Registered Office

business

investment

company

Subsidiary undertaking

TAQ Mechanical Ltd

Northern Ireland

Plumbing & Heating

Ordinary Shares

100%

TAQ Property Ltd

Northern Ireland

Property company

Ordinary Shares

100%

In the opinion of the director, the value to the company of the unlisted investments is not less than the book amount shown above.

Capital commitments

The company had no material capital commitments at the financial period-ended 30 June 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial period-end.