TAB 21 LIMITED

Company Registration Number:
09168090 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

TAB 21 LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

TAB 21 LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 387,024 425,293
Total fixed assets: 387,024 425,293
Current assets
Stocks: 656,434 482,084
Debtors:   76,185 53,849
Cash at bank and in hand: 942,785 708,537
Total current assets: 1,675,404 1,244,470
Creditors: amounts falling due within one year:   (443,279) (183,171)
Net current assets (liabilities): 1,232,125 1,061,299
Total assets less current liabilities: 1,619,149 1,486,592
Creditors: amounts falling due after more than one year:   (6,280) (14,489)
Total net assets (liabilities): 1,612,869 1,472,103
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,612,867 1,472,101
Shareholders funds: 1,612,869 1,472,103

The notes form part of these financial statements

TAB 21 LIMITED

Balance sheet statements

For the year ending 31 August 2025 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 May 2026
and signed on behalf of the board by:

Name: Neil Moriarty
Status: Director

The notes form part of these financial statements

TAB 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TAB 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

TAB 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 515,112
Additions 2,700
At 31 August 2025 517,812
Depreciation
At 01 September 2024 89,819
Charge for year 40,969
At 31 August 2025 130,788
Net book value
At 31 August 2025 387,024
At 31 August 2024 425,293