Company Registration No. 11843864 (England and Wales)
TARMIL PROPERTIES LTD
Unaudited accounts
for the period from 29 February 2024 to 28 February 2025
TARMIL PROPERTIES LTD
Unaudited accounts
Contents
TARMIL PROPERTIES LTD
Company Information
for the period from 29 February 2024 to 28 February 2025
Directors
Faria Fahjiba
Hasan Azizul Haque
Company Number
11843864 (England and Wales)
Registered Office
12 Broad Walk
London
London
SE3 8NB
England
Accountants
Genius Accountancy Ltd
27 Old Gloucester Street
London
WC1N 3AX
TARMIL PROPERTIES LTD
Statement of financial position
as at 28 February 2025
Investment property
828,649
817,684
Cash at bank and in hand
4,316
1,850
Creditors: amounts falling due within one year
(213,062)
(231,128)
Net current liabilities
(208,746)
(223,278)
Total assets less current liabilities
620,443
594,406
Creditors: amounts falling due after more than one year
(516,274)
(497,250)
Provisions for liabilities
Deferred tax
(40,771)
(39,883)
Called up share capital
2
2
Fair value reserve
170,027
170,027
Profit and loss account
(106,631)
(112,756)
Shareholders' funds
63,398
57,273
For the period ending 28 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2025 and were signed on its behalf by
Hasan Azizul Haque
Director
Company Registration No. 11843864
TARMIL PROPERTIES LTD
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
TARMIL PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 11843864. The registered office is 12 Broad Walk, London, London, SE3 8NB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Average number of employees
Average number of employees also includes directors.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.33%
TARMIL PROPERTIES LTD
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 29 February 2024
-
80
80
At 28 February 2025
810
80
890
At 29 February 2024
-
80
80
Charge for the period
270
-
270
At 28 February 2025
270
80
350
At 28 February 2025
540
-
540
Fair value at 29 February 2024
817,684
Net gain from fair value adjustments
4,672
At 28 February 2025
828,649
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Other creditors
131,000
137,000
Loans from directors
82,062
94,128
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
516,274
497,250
Included in bank loans is the amount of £401,764 reclassified from Finance Leases and HP account to Bank loans in comparative year.
TARMIL PROPERTIES LTD
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
9
Transactions with related parties
As at the year end, the company owed the following amounts to related companies under the common control of the following directors, these amounts are unsecured, interest free and payable on demand
Directors: Hasan Haque and Faria Fahjiba
Tarmil Consulting LTD : £37,000
Directors: Hasan Haque and Faria Fahjiba
Tarmil SA LTD : £94,000
10
Average number of employees
During the period the average number of employees was 0 (2024: 0).