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# Tathra Ltd

Unaudited financial statements for the year ended 31 March 2026

## Company information

Tathra Ltd is a private company limited by shares, registered in England and Wales, registered number 8942319.

The company's registered office is: Thurstons Cottage, Coptfold Hall Drive, Margaretting, Ingatestone, CM4 0HB, United Kingdom.

## Balance Sheet

#### as at 31 March 2026

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
Fixed assets | 659.45 |  | 1,318.89 |
Current assets | 38,203.05 |  | 30,798.17 |
Creditors: amounts falling due within one year | (15,662.28) |  | (13,074.03) |
Net current assets / (liabilities) |  | 22,540.77 |  | 17,724.14
Total assets less current liabilities |  | 23,200.22 |  | 19,043.03
Net assets |  | 23,200.22 |  | 19,043.03
Capital and reserves |  | 23,200.22 |  | 19,043.03

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These 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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,
N L Harvey
19 April 2026

## Notes to the accounts

1. Average number of employees

   During the year the average number of employees was 1 (2025: 1).

2. Director Advances Credits Note

   Balance outstanding at start of year (607) Amounts advanced 14,354 Amounts repaid 14,568 Amounts written off Amounts waived Balance outstanding at end of year (821)