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Registered number: 13709275
Tabernacle Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Asmita & Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13709275
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 679,875 168,438
Tangible Assets 5 12,288 15,360
692,163 183,798
CURRENT ASSETS
Cash at bank and in hand - 2,264
- 2,264
Creditors: Amounts Falling Due Within One Year 6 (25,427 ) (239,847 )
NET CURRENT ASSETS (LIABILITIES) (25,427 ) (237,583 )
TOTAL ASSETS LESS CURRENT LIABILITIES 666,736 (53,785 )
Creditors: Amounts Falling Due After More Than One Year 7 (729,148 ) -
NET LIABILITIES (62,412 ) (53,785 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 49,423 -
Profit and Loss Account (111,935 ) (53,885 )
SHAREHOLDERS' FUNDS (62,412) (53,785)
Page 1
Page 2
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Deep Aggarwal
Director
19/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tabernacle Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13709275 . The registered office is 55-61 Taberncale Street, London, EC2A 4AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets
Goodwill Other Total
£ £ £
Cost or Valuation
As at 1 April 2024 - 168,438 168,438
Additions 730,900 - 730,900
Revaluations - 69,145 69,145
Disposals - (237,583 ) (237,583 )
As at 31 March 2025 730,900 - 730,900
Amortisation
As at 1 April 2024 - - -
Provided during the period 51,025 - 51,025
As at 31 March 2025 51,025 - 51,025
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 679,875 - 679,875
As at 1 April 2024 - 168,438 168,438
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 19,200
As at 31 March 2025 19,200
Depreciation
As at 1 April 2024 3,840
Provided during the period 3,072
As at 31 March 2025 6,912
Net Book Value
As at 31 March 2025 12,288
As at 1 April 2024 15,360
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors - 239,847
Accruals and deferred income 720 -
Directors' loan accounts 3,755 -
Amounts owed to group undertakings 20,952 -
25,427 239,847
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 729,148 -
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Ownership of the company has been transferred to director Mr. Deep Agrawal during the year by purchase of 100% of Share Capital.
Page 4