REGISTERED NUMBER: 15150408 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Targabella Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Ms N G S Whiting

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

DE24 8JY

REGISTERED NUMBER:

15150408 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Investments

4

143,025

142,850

CURRENT ASSETS

Debtors

5

117,593

202,360

Cash at bank

138,677

-

256,270

202,360

CREDITORS

Amounts falling due within one year

6

2,128

5,475

NET CURRENT ASSETS

254,142

196,885

TOTAL ASSETS LESS CURRENT LIABILITIES

397,167

339,735

CAPITAL AND RESERVES

Called up share capital

7

34,267

34,267

Share premium

107,968

107,968

Retained earnings

254,932

197,500

SHAREHOLDERS' FUNDS

397,167

339,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

Ms N G S Whiting - Director

1.	STATUTORY INFORMATION

Targabella Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 August 2024

142,850

Additions

175

At 31 July 2025

143,025

NET BOOK VALUE

At 31 July 2025

143,025

At 31 July 2024

142,850

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

18,400

-

Directors' current accounts

99,193

202,360

117,593

202,360

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

633

-

Other creditors

175

4,521

Accruals and deferred income

1,320

954

2,128

5,475

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

34,267

Ordinary

£1

34,267

34,267

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 July 2025 and the period ended 31 July 2024:

2025

2024

£

£

Ms N G S Whiting

Balance outstanding at start of year

202,360

-

Amounts advanced

115,039

202,360

Amounts repaid

(218,206

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

99,193

202,360

Interest was charged on the overdrawn director's loan account at HM Revenue and Customs official rate of interest of 2.25% per annum up to 5th April 2025 and at 3.75% thereafter. The overdrawn director's loan account was cleared within nine months of the year end.