TARN AND TARN LTD Company accounts

COMPANY REGISTRATION NUMBER: 7305902

TARN AND TARN LTD

Unaudited Financial Statements

31 March 2025

TARN AND TARN LTD

Financial Statements

Year ended 31 March 2025

Contents	Page

Directors' report	1

Income statement	2

Statement of financial position	3

Notes to the financial statements	4

TARN AND TARN LTD

Directors' Report

Year ended 31 March 2025

The directors present their report and the unaudited financial statements of the company for the year ended 31 March 2025 .

Directors

The directors who served the company during the year were as follows:

J TARN
I TARN

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 11 December 2025 and signed on behalf of the board by:

J TARN	I TARN
Director	Director

J TARN
Company Secretary

TARN AND TARN LTD

Income Statement

Year ended 31 March 2025

	2025	2024
Note	£	£
Turnover	520,656	402,284

Cost of sales	81,465	64,263
	---------	---------
Gross profit	439,191	338,021

Administrative expenses	419,022	394,317
	---------	---------
Operating profit/(loss)	20,169	( 56,296)

Other interest receivable and similar income	5	1,433	1,147
Interest payable and similar expenses	6	–	2,181
		---------	---------
Profit/(loss) before taxation		21,602	( 57,330)

Tax on profit/(loss)	3,808	87
	--------	--------
Profit/(loss) for the financial year	17,794	( 57,417)
	--------	--------

All the activities of the company are from continuing operations.

The company has no other recognised items of income and expenses other than the results for the year as set out above.

TARN AND TARN LTD

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	7		76,807	72,728

Current assets

Debtors	8	49,789	17,757
Cash at bank and in hand		333,126	367,855
		---------	---------
		382,915	385,612

Creditors: amounts falling due within one year	9	610,646		609,558
		---------		---------
Net current liabilities			227,731	223,946
			---------	---------
Total assets less current liabilities			( 150,924)	( 151,218)
			---------	---------
Net liabilities			( 150,924)	( 151,218)
			---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 151,024)	( 151,318)
	---------	---------
Shareholders deficit	( 150,924)	( 151,218)
	---------	---------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 11 December 2025 , and are signed on behalf of the board by:

J TARN	I TARN
Director	Director

Company registration number: 7305902

TARN AND TARN LTD

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 53 COMMERCIAL STREET, LONDON, E1 6BD.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 4 ).

5. Other interest receivable and similar income

	2025	2024
	£	£
Interest on cash and cash equivalents	1,433	1,147
	-------	-------

6. Interest payable and similar expenses

	2025	2024
	£	£
Interest on banks loans and overdrafts	–	2,181
	----	-------

7. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 April 2024	253,964	253,964
Additions	4,079	4,079
	---------	---------
At 31 March 2025	258,043	258,043
	---------	---------
Depreciation
At 1 April 2024 and 31 March 2025	181,236	181,236
	---------	---------
Carrying amount
At 31 March 2025	76,807	76,807
	---------	---------
At 31 March 2024	72,728	72,728
	---------	---------

8. Debtors

	2025	2024
	£	£
Trade debtors	2,480	5,060
Other debtors	47,309	12,697
	--------	--------
	49,789	17,757
	--------	--------

9. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	13,062	29,546
Trade creditors	558,597	559,140
Corporation tax	4,012	204
Social security and other taxes	30,033	17,058
Other creditors	4,942	3,610
	---------	---------
	610,646	609,558
	---------	---------

10. Directors' advances, credits and guarantees

The directors' accounts remained in credit throughout the year.

11. Related party transactions

No transactions with related parties were undertaken such as are required to be disclosed under FRSSE.