| Registered Number:10146226 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Tau Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Tau Construction Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
6,780
8,184
2
6,780
8,184
77,950
26,750
3
| Trade and other receivables |
100,031
69,642
4
105
| Cash and cash equivalents |
106
96,498
178,086
| Trade and other payables: amounts falling due within one |
| year |
(156,251)
(102,754)
5
21,835
(6,256)
Net current liabilities
| Total assets less current liabilities |
524
30,019
| Trade and other payables: amounts falling due after more |
| than one year |
(27,680)
(28,319)
6
(27,795)
Net assets/liabilities
2,339
100
100
(27,895)
2,239
(27,795)
2,339
Shareholders' funds
| 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. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 08 January 2026 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Tau Construction Ltd
Notes to the Financial Statements
Statutory Information
| Tau Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10146226. |
33 Temple Avenue
Dagenham
Essex
RM8 1LP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
Motor Vehicles
34,668
4,593
17,099
12,976
12,976
17,099
4,593
34,668
| Provision for depreciation and impairment |
26,484
2,508
15,340
8,636
Charge for year
1,404
313
440
651
27,888
2,821
15,780
9,287
3,689
1,319
1,772
6,780
4,340
1,759
2,085
8,184
2024
2025
26,750
77,950
| 4. Trade and other receivables |
2024
2025
53,436
83,082
16,206
16,949
100,031
69,642
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For the year ended 31 March 2025
Tau Construction Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
14,217
11,103
2,728
5,325
| Taxation and social security |
21,770
21,770
64,039
118,053
102,754
156,251
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
28,319
27,680
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 7)
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