Company Registration No. 03143896 (England and Wales)
House Of Tartan Ltd.
Unaudited accounts
for the year ended 31 March 2025
House Of Tartan Ltd.
Unaudited accounts
Contents
House Of Tartan Ltd.
Company Information
for the year ended 31 March 2025
Director
Anna Louise White
Company Number
03143896 (England and Wales)
House Of Tartan Ltd.
Statement of financial position
as at 31 March 2025
Tangible assets
216,312
220,200
Inventories
90,813
158,587
Cash at bank and in hand
533
15,543
Creditors: amounts falling due within one year
(106,740)
(142,890)
Net current (liabilities)/assets
(89,994)
43,394
Total assets less current liabilities
126,318
263,594
Creditors: amounts falling due after more than one year
(24,297)
(33,994)
Provisions for liabilities
Deferred tax
(5,852)
(5,852)
Called up share capital
9,879
9,879
Profit and loss account
86,290
213,869
Shareholders' funds
96,169
223,748
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 her 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 31 December 2025 and were signed on its behalf by
Anna Louise White
Director
Company Registration No. 03143896
House Of Tartan Ltd.
Notes to the Accounts
for the year ended 31 March 2025
House Of Tartan Ltd. is a private company, limited by shares, registered in England and Wales, registration number 03143896.
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
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortised 10% Reducing Balance
4
Intangible fixed assets
Goodwill
House Of Tartan 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
150,000
299,165
449,165
At 31 March 2025
150,000
305,868
455,868
At 1 April 2024
-
228,965
228,965
Charge for the year
-
10,591
10,591
At 31 March 2025
-
239,556
239,556
At 31 March 2025
150,000
66,312
216,312
At 31 March 2024
150,000
70,200
220,200
Amounts falling due within one year
Accrued income and prepayments
-
7,976
Amounts falling due after more than one year
Amounts due from group undertakings etc.
(76,079)
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
33,998
24,876
Trade creditors
28,906
64,858
Taxes and social security
7,162
15,429
Other creditors
24,481
37,727
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 11 (2024: 12).