Company No: 01728888 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

C E King

REGISTERED OFFICE	Carlyle House
	78 Chorley New Road
	Bolton
	BL1 4BY
	United Kingdom

COMPANY NUMBER

01728888 (England and Wales)

ACCOUNTANT	AAB
	Carlyle House
	78 Chorley New Road
	Bolton

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	334,600		334,600
		334,600		334,600
Current assets
Debtors	4	2,121		0
Cash at bank and in hand		387,066		428,389
		389,187		428,389
Creditors: amounts falling due within one year	5	( 459,223)		( 453,006)
Net current liabilities		(70,036)		(24,617)
Total assets less current liabilities		264,564		309,983
Creditors: amounts falling due after more than one year	6	( 17,342)		( 12,542)
Net assets		247,222		297,441
Capital and reserves
Called-up share capital		30,000		30,000
Profit and loss account		217,222		267,441
Total shareholder's funds		247,222		297,441

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Takesun Limited (registered number: 01728888) were approved and authorised for issue by the Director on 26 June 2026. They were signed on its behalf by:

C E King Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Takesun Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

not depreciated

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 July 2024	334,600		334,600
At 30 June 2025	334,600		334,600
Accumulated depreciation
At 01 July 2024	0		0
At 30 June 2025	0		0
Net book value
At 30 June 2025	334,600		334,600
At 30 June 2024	334,600		334,600

4. Debtors

	2025		2024
	£		£
Other debtors	2,121		0

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	3,018		2,794
Other creditors	456,205		450,212
	459,223		453,006

6. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Other creditors	17,342		12,542

There are no amounts included above in respect of which any security has been given by the small entity.