30 April 2024 false No description of principal activity Taxfiler 2024.6 15697141 business:PrivateLimitedCompanyLtd 2024-04-30 2025-04-30 15697141 2024-04-29 15697141 2024-04-30 2025-04-30 15697141 business:AuditExempt-NoAccountantsReport 2024-04-30 2025-04-30 15697141 business:FilletedAccounts 2024-04-30 2025-04-30 15697141 2025-04-30 15697141 business:Director1 2024-04-30 2025-04-30 15697141 business:Director2 2024-04-30 2025-04-30 15697141 business:RegisteredOffice 2024-04-30 2025-04-30 15697141 core:WithinOneYear 2025-04-30 15697141 core:AfterOneYear 2025-04-30 15697141 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 15697141 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 15697141 core:PreviouslyStatedAmount 2025-04-30 15697141 business:SmallEntities 2024-04-30 2025-04-30 15697141 countries:EnglandWales 2024-04-30 2025-04-30 15697141 core:LandBuildings 2024-04-29 15697141 core:LandBuildings 2024-04-30 2025-04-30 15697141 core:LandBuildings 2025-04-30 15697141 core:AfterOneYear 2024-04-30 2025-04-30 iso4217:GBP xbrli:pure
Company Registration No. 15697141 (England and Wales)
T&A Assets Limited Unaudited accounts for the period from 30 April 2024 to 30 April 2025
T&A Assets Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
T&A Assets Limited Company Information for the period from 30 April 2024 to 30 April 2025
Directors
T Rasciauskas A Rasciauske
Company Number
15697141 (England and Wales)
Registered Office
40 Archates Avenue Grays Essex RM16 6QS England
Accountants
Ideo Business Services Ltd Unit 4 Standhill Industrial Est Whitburn Road Bathgate EH48 2HR
- 3 -
T&A Assets Limited Statement of financial position as at 30 April 2025
2025
Notes
£
Fixed assets
Tangible assets
4
391,243
Current assets
Cash at bank and in hand
26,157
Creditors: amounts falling due within one year
5
(1,962)
Net current assets
24,195
Total assets less current liabilities
415,438
Creditors: amounts falling due after more than one year
6
(421,709)
Net liabilities
(6,271)
Capital and reserves
Called up share capital
2
Profit and loss account
(6,273)
Shareholders' funds
(6,271)
For the period ending 30 April 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 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 of Directors and authorised for issue on 17 January 2026 and were signed on its behalf by
T Rasciauskas Director Company Registration No. 15697141
- 4 -
T&A Assets Limited Notes to the Accounts for the period from 30 April 2024 to 30 April 2025
1
Statutory information
T&A Assets Limited is a private company, limited by shares, registered in England and Wales, registration number 15697141. The registered office is 40 Archates Avenue, Grays, Essex, RM16 6QS, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 30 April 2024
-
Additions
391,243
At 30 April 2025
391,243
Depreciation
At 30 April 2025
-
Net book value
At 30 April 2025
391,243
5
Creditors: amounts falling due within one year
2025
£
Other creditors
360
Loans from directors
1,602
1,962
- 5 -
T&A Assets Limited Notes to the Accounts for the period from 30 April 2024 to 30 April 2025
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
236,709
Other creditors
185,000
421,709
Included within Other Creditors are amounts (£185,000) owed to Balticum Food Ltd. Balticum Food Ltd. is controlled by T Rasciauskas and A Rasciauske. There are no fixed terms for the repayment of this amount, which does not bear interest.
7
Average number of employees
During the period the average number of employees was 0.
- 6 -