Tarmack Limited 31/12/2024 iXBRL

Company registration number: 14875742

Tarmack Limited

Unaudited filleted abridged financial statements

31 December 2024

Tarmack Limited

Contents

Directors and other information

Accountants report

Abridged statement of financial position

Notes to the financial statements

Tarmack Limited

Directors and other information


	Directors	Mr Pranaya Chulet
		Mr Deepak Misra


	Company number	14875742


	Registered office	415C Margaret Powell House
		Midsummer Boulevard
		Milton Keynes
		United Kingdom
		MK9 3BN


	Accountants	Doshi & Co. Accountants
		6th Floor, AMP House
		Dingwall Road
		Croydon
		CR0 2LX

Tarmack Limited

Report to the board of directors on the preparation of the

unaudited statutory financial statements of Tarmack Limited

Year ended 31 December 2024

As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2024 which comprise the abridged statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Doshi & Co. Accountants

6th Floor, AMP House

Dingwall Road

Croydon

CR0 2LX

25 December 2025

Tarmack Limited

Abridged statement of financial position

31 December 2024

		31/12/24		31/12/23
	Note	£	£	£	£

Current assets
Debtors		25,945		48,636
Cash at bank and in hand		365,264		42,429
		_______		_______
		391,209		91,065
Creditors: amounts falling due
within one year		( 397,682)		( 95,542)
		_______		_______
Net current liabilities			( 6,473)		( 4,477)
			_______		_______
Total assets less current liabilities			( 6,473)		( 4,477)

			_______		_______
Net liabilities			( 6,473)		( 4,477)
			_______		_______

Capital and reserves
Called up share capital			100		100
Profit and loss account			( 6,573)		( 4,577)
			_______		_______
Shareholders deficit			( 6,473)		( 4,477)
			_______		_______

For the year ending 31 December 2024 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 have been prepared and delivered 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'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.

All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements were approved by the board of directors and authorised for issue on 25 December 2025 , and are signed on behalf of the board by:

Mr Pranaya Chulet

Director

Company registration number: 14875742

Tarmack Limited

Notes to the financial statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 415C Margaret Powell House, Midsummer Boulevard, Milton Keynes, United Kingdom, MK9 3BN.

2. Statement of compliance

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Staff costs

The average number of persons employed by the company during the year amounted to 66 (2023: 57 ).

The aggregate payroll costs incurred during the year were:

	Year	Period
	ended	ended
	31/12/24	31/12/23
	£	£
Wages and salaries	1,389,642	616,379
Social security costs	121,572	43,289
Other pension costs	95,557	40,496
	_______	_______
	1,606,771	700,164
	_______	_______

5. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

Year ended 31/12/24
		Balance brought forward	Advances /(credits) to the directors	Balance o/standing
		£	£	£
	Directors	( 124)	-	( 124)
		_______	_______	_______

Period ended 31/12/23
		Balance brought forward	Advances /(credits) to the directors	Balance o/standing
		£	£	£
	Directors	-	( 124)	( 124)
		_______	_______	_______

6. Controlling party

The directors controls the company by virtue of their shareholdings in the company.