REGISTERED NUMBER: 09686536 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TAKA TAKA (BATH) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S. Miaris

SECRETARY:

Mr S. Miaris

REGISTERED OFFICE:

128 Stoke Lane

Westbury-on-Trym

Bristol

BS9 3RJ

REGISTERED NUMBER:

09686536 (England and Wales)

ACCOUNTANTS:

LARKOS & PARTNERS

128 STOKE LANE

WESTBURY ON TRYM

BRISTOL

BS9 3RJ

FIXED ASSETS

Tangible assets

4

350,646

372,979

CURRENT ASSETS

Debtors

5

585,775

391,127

Cash at bank

32,773

34,733

618,548

425,860

CREDITORS

Amounts falling due within one year

6

248,534

218,056

NET CURRENT ASSETS

370,014

207,804

TOTAL ASSETS LESS CURRENT LIABILITIES

720,660

580,783

CAPITAL AND RESERVES

Called up share capital

7

10

10

Retained earnings

8

720,650

580,773

SHAREHOLDERS' FUNDS

720,660

580,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 the director and authorised for issue on 28 November 2025 and were signed by:

Mr S. Miaris - Director

1.	STATUTORY INFORMATION

Taka Taka (Bath) 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.	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.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

105,025

321,474

124,441

550,940

Additions

-

17,860

-

17,860

At 31 March 2025

105,025

339,334

124,441

568,800

DEPRECIATION

At 1 April 2024

-

101,066

76,895

177,961

Charge for year

-

33,061

7,132

40,193

At 31 March 2025

-

134,127

84,027

218,154

NET BOOK VALUE

At 31 March 2025

105,025

205,207

40,414

350,646

At 31 March 2024

105,025

220,408

47,546

372,979

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

66

105

Rent Deposit - Landlord

6,500

6,500

Inter Company Balances

579,002

381,202

VAT

207

-

Prepayments

-

3,320

585,775

391,127

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

1,575

1,305

Corporation Tax

54,085

24,750

VAT

-

2,534

Tenants Deposit

30,000

30,000

Directors' current accounts

162,449

157,622

Accrued expenses

425

1,845

248,534

218,056

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

10

Ordinary

1

10

10

8.

RESERVES

Retained

earnings

£

At 1 April 2024

580,773

Profit for the year

139,877

At 31 March 2025

720,650