TST-Tamsan UK Limited

TST-Tamsan UK Limited
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

TST-Tamsan UK Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	2,481	3,620
		2,481	3,620
Current assets
Stocks		444,190	415,166
Debtors: amounts falling due within one year		185,481	178,218
Cash at bank and in hand		111,794	103,685
		741,465	697,069
Creditors: amount falling due within one year		(1,173,785)	(965,409)
Net current assets		(432,320)	(268,340)

Total assets less current liabilities		(429,839)	(264,720)
Provisions for liabilities		(839)	(1,603)
Net assets		(430,678)	(266,323)

Capital and reserves
Called up share capital		1,000	1,000
Profit and loss account		(431,678)	(267,323)
Shareholders' funds		(430,678)	(266,323)

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 12 December 2025 and were signed by:

-------------------------------
A Koymen
Director

1

TST-Tamsan UK Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

TST-Tamsan UK Limited is a private company, limited by shares, registered in England and Wales, registration number 05649434, registration address Cedar House, Anglian House, Walsall, WS9 8EP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 5 (2024 : 5).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	4,000	7,072	1,006	12,078
Additions	-	-	-	-
Disposals	(4,000)	-	-	(4,000)
At 31 March 2025	-	7,072	1,006	8,078
Depreciation
At 01 April 2024	3,687	4,654	117	8,458
Charge for year	-	604	222	826
On disposals	(3,687)	-	-	(3,687)
At 31 March 2025	-	5,258	339	5,597
Net book values
Closing balance as at 31 March 2025	-	1,814	667	2,481
Opening balance as at 01 April 2024	313	2,418	889	3,620

2

Registered Number: 05649434
England and Wales
Abridged Accounts

for the year ended 31 March 2025
for
TST-TAMSAN UK LIMITED