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Registered Number 11752705

TA AV LTD

Micro-entity Accounts

31 January 2026

## TA AV LTD Registered Number 11752705

## Micro-entity Balance Sheet as at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid |  | - | -
Fixed Assets |  | - | -
Current Assets |  | 48,473 | 47,470
Prepayments and accrued income |  | - | -
Creditors: amounts falling due within one year |  | (42,384) | (40,190)
Net current assets (liabilities) |  | 6,089 | 7,280
Total assets less current liabilities |  | 6,089 | 7,280
Creditors: amounts falling due after more than one year |  | (8,515) | (10,864)
Provisions for liabilities |  | 0 | 0
Accruals and deferred income |  | 0 | 0
Total net assets (liabilities) |  | (2,426) | (3,584)
Capital and reserves |  | (2,426) | (3,584)

- For the year ending 31 January 2026 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 3 February 2026

And signed on their behalf by:
Terry Asmead, Director

Footnotes:

- Advances and credits
  The company has provided an interest free loan to Mr Terry Ryan Ashmead, the sole director of the
  company. This loan is unsecured and repayable on demand. The outstanding balance amounts to
  £46,991 (2025: £43,566).

## TA AV LTD Registered Number 11752705

## Notes to the Micro-entity Accounts for the period ended 31 January 2026

1 Employees

| 2026 | 2025
--- | --- | ---
Average number of employees during the period | 1 | 1