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Registered number: 00615244
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| TAVAK LIMITED
TAVAK LIMITED |  |
COMPANY INFORMATION
Director | I Wakeford
Company secretary | I Wakeford
Registered number | 00615244
Registered office | 5 White Cottage Farm
| Lucas Green Road West End
| Woking
| Surrey
| GU24 9LZ
Accountants | Menzies LLP
| Chartered Accountants
| Victoria House
| 50-58 Victoria Road
| Farnborough
| Hampshire
| GU14 7PG
TAVAK LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 5
TAVAK LIMITED REGISTERED NUMBER:00615244 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 1,486 |  | 1,628
|  |  | 1,486 |  | 1,628
Current assets |  |  |  |  |
Stocks |  | 7,939 |  | 16,685 |
Debtors: amounts falling due within one year | 5 | 141,326 |  | 153,807 |
Cash at bank and in hand |  | 49,767 |  | 47,527 |
|  | 199,032 |  | 218,019 |
Creditors: amounts falling due within one year | 6 | (44,585) |  | (58,049) |
Net current assets |  |  | 154,447 |  | 159,970
Total assets less current liabilities |  |  | 155,933 |  | 161,598
Creditors: amounts falling due after more than one year | 7 |  | - |  | (6,667)
Net assets |  |  | 155,933 |  | 154,931
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 6,000 |  | 6,000
Profit and loss account |  |  | 149,933 |  | 148,931
|  |  | 155,933 |  | 154,931
Page 1
TAVAK LIMITED REGISTERED NUMBER:00615244 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026 The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ I Wakeford
Director
Date: 12 May 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
TAVAK LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Tavak Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office, which is also the principal place of business, is disclosed on the company information page. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.3 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is provided on the following basis:
|  |  |  | Leasehold Property | - | 10% | Straight line
|  |  |  | Plant and machinery | - | 25% | Reducing balance
|  |  |  | Motor vehicles | - | 25% | Reducing balance
|  |  |  | Fixtures and fittings | - | 15% | Reducing balance / 20% Straight line
3. | Employees
The average monthly number of employees, including Directors, during the year was 9 (2025 - 8). Page 3
TAVAK LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
4. | Tangible fixed assets
|  | Leasehold Property | Plant and Machinery | Fixtures and Fittings | Motor vehicles | Total
|  | £ | £ | £ | £ | £
| Cost or valuation |  |  |  |  |
| At 1 April 2025 | 22,715 | 162,780 | 27,190 | 9,750 | 222,435
| At 31 March 2026 | 22,715 | 162,780 | 27,190 | 9,750 | 222,435
| Depreciation |  |  |  |  |
| At 1 April 2025 | 22,715 | 162,129 | 26,213 | 9,750 | 220,807
| Charge for the year on owned assets | - | 40 | 102 | - | 142
| At 31 March 2026 | 22,715 | 162,169 | 26,315 | 9,750 | 220,949
| Net book value |  |  |  |  |
| At 31 March 2026 | - | 611 | 875 | - | 1,486
| At 31 March 2025 | - | 651 | 977 | - | 1,628
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade debtors | 42,418 | 54,801
| Amounts owed by group undertakings | 90,000 | 90,000
| Prepayments and accrued income | 8,908 | 9,006
|  | 141,326 | 153,807
Page 4
TAVAK LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank loans | 6,667 | 10,000
| Trade creditors | 21,173 | 12,850
| Corporation tax | 1,342 | 9,557
| Other taxation and social security | 10,090 | 17,125
| Other creditors | 57 | 2,056
| Accruals and deferred income | 5,256 | 6,461
|  | 44,585 | 58,049
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Bank loans | - | 6,667
Page 5