Company Registration No. 14735249 (England and Wales)
Ta Va London Ltd
Unaudited accounts
for the year ended 31 March 2025
Ta Va London Ltd
Unaudited accounts
Contents
Ta Va London Ltd
Company Information
for the year ended 31 March 2025
Company Number
14735249 (England and Wales)
Registered Office
First Floor Flat Rear
362 Regents Park Road
Barnet
London
N3 2LJ
England
Ta Va London Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
45,730
45,899
Tangible assets
33,750
33,305
Cash at bank and in hand
2,966
4,316
Creditors: amounts falling due within one year
(12,389)
(17,472)
Net current assets/(liabilities)
1,876
(3,817)
Total assets less current liabilities
81,356
75,387
Creditors: amounts falling due after more than one year
(133,721)
(127,967)
Net liabilities
(52,365)
(52,580)
Called up share capital
100
100
Profit and loss account
(52,465)
(52,680)
Shareholders' funds
(52,365)
(52,580)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 23 December 2025 and were signed on its behalf by
Jonel Lenja
Director
Company Registration No. 14735249
Ta Va London Ltd
Notes to the Accounts
for the year ended 31 March 2025
Ta Va London Ltd is a private company, limited by shares, registered in England and Wales, registration number 14735249. The registered office is First Floor Flat Rear, 362 Regents Park Road, Barnet, London, N3 2LJ, 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 year, 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.
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:
Plant & machinery
25% on cost
Fixtures & fittings
20% on cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Ta Va London Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 April 2024
21,198
16,957
38,155
Additions
3,650
2,219
5,869
At 31 March 2025
24,848
19,176
44,024
At 1 April 2024
1,272
3,578
4,850
Charge for the year
1,253
4,171
5,424
At 31 March 2025
2,525
7,749
10,274
At 31 March 2025
22,323
11,427
33,750
At 31 March 2024
19,926
13,379
33,305
Amounts falling due within one year
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
10,746
15,744
Taxes and social security
1,643
1,128
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
133,721
127,967
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Average number of employees
During the year the average number of employees was 7 (2024: 7).