Company registration number: 10352993
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
Tau Property Investments Ltd
Pages for filing with the Registrar
Company registration number: 10352993
Tau Property Investments Ltd
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 423,821 423,859
423,821 423,859
Current assets
Debtors 5 25,753 22,090
Cash at bank and in hand 2,589 2,766
28,342 24,856
Creditors: amounts falling due within one
year 		6 (69,847) (71,963)
Net current liabilities (41,505) (47,107)
Total assets less current liabilities 382,316 376,752
Creditors: Amounts falling due after more
than one year 		7 (404,690) (404,684)
NET LIABILITIES (22,374) (27,932)
Capital and reserves
Called up share capital 2 2
Profit and loss account (22,376) (27,934)
TOTAL EQUITY (22,374) (27,932)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10352993
Tau Property Investments Ltd
Balance sheet - continued
as at 31 August 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 23 June 2026 and signed on its behalf by:
Mr B SINGH, Director Mrs N Rani, Director
23 June 2026 23 June 2026
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Tau Property Investments Ltd
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Tau Property Investments Ltd is a private company registered in England and Wales. Its registered number is 10352993. The company is limited by shares. Its registered office is 33 Temple Avenue, Dagenham, Essex, RM8 1LP.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property -
Plant and machinery etc.:
Fixtures & fittings -
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
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Tau Property Investments Ltd
Notes to the financial statements - continued
for the year ended 31 August 2025
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 September 2024 423,607 650 424,257
At 31 August 2025 423,607 650 424,257
Depreciation
At 1 September 2024 - 398 398
Charge for year - 38 38
At 31 August 2025 - 436 436
Net book value
At 31 August 2025 423,607 214 423,821
At 31 August 2024 423,607 252 423,859
5 Debtors
2025 2024
£ £
Trade debtors - 650
Other debtors 25,603 20,640
Prepayments and accrued income 150 800
25,753 22,090
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 21,144 21,146
Trade creditors - 4,638
Other creditors 44,083 42,309
Accruals and deferred income 4,620 3,870
69,847 71,963
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Tau Property Investments Ltd
Notes to the financial statements - continued
for the year ended 31 August 2025
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 404,690 404,684
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