1 October 2024 v2026.23.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP077085772024-10-012025-09-30077085772025-09-30077085772024-09-3007708577core:WithinOneYear2025-09-3007708577core:WithinOneYear2024-09-3007708577core:ShareCapital2025-09-3007708577core:ShareCapital2024-09-3007708577core:RetainedEarningsAccumulatedLosses2025-09-3007708577core:RetainedEarningsAccumulatedLosses2024-09-3007708577bus:Director12024-10-012025-09-3007708577bus:RegisteredOffice2024-10-012025-09-3007708577core:OfficeEquipment2024-10-012025-09-30077085772023-10-012024-09-3007708577core:PlantMachinery2025-09-3007708577core:PlantMachinery2024-10-0107708577core:PlantMachinery2024-10-012025-09-3007708577core:PlantMachinery2024-09-300770857712024-10-012025-09-3007708577countries:EnglandWales2024-10-012025-09-3007708577bus:AuditExempt-NoAccountantsReport2024-10-012025-09-3007708577bus:PrivateLimitedCompanyLtd2024-10-012025-09-3007708577bus:SmallEntities2024-10-012025-09-3007708577bus:FullAccounts2024-10-012025-09-30
Company registration number:
07708577
TAG (MAIDSTONE) LTD
Unaudited Filleted Financial Statements for the year ended
30 September 2025
TAG (MAIDSTONE) LTD
Statement of Financial Position
30 September 2025
20252024
Note££
Fixed assets    
Tangible assets 5
42
 
749
 
Current assets    
Debtors 6
2,902
 
1,427
 
Cash at bank and in hand
10,978
 
11,638
 
13,880
 
13,065
 
Creditors: amounts falling due within one year 7
(13,759
 )
(13,631
 )
Net current assets/(liabilities)
121
 
(566
 )
Total assets less current liabilities 163   183  
Capital and reserves    
Called up share capital
104
 
104
 
Profit and loss account
59
 
79
 
Shareholders funds
163
 
183
 
For the year ending
30 September 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
8 June 2026
, and are signed on behalf of the board by:
Mr Vic Smith
Director
Company registration number:
07708577
TAG (MAIDSTONE) LTD
Notes to the Financial Statements
Year ended
30 September 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
10 Coverdale Avenue
,
Maidstone
,
ME15 9DR
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
Straight line over 3 years

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2024
and
30 September 2025
4,413
 
Depreciation  
At
1 October 2024
3,664
 
Charge
707
 
At
30 September 2025
4,371
 
Carrying amount  
At
30 September 2025
42
 
At 30 September 2024
749
 

6 Debtors

20252024
££
Trade debtors
2,902
 
1,427
 

7 Creditors: amounts falling due within one year

20252024
££
Trade creditors
91
 
273
 
Taxation and social security
12,178
 
9,956
 
Other creditors
1,490
 
3,402
 
13,759
 
13,631