1 October 2024 false No description of principal activity Taxfiler 2024.6 12850146business:PrivateLimitedCompanyLtd2024-10-012025-09-30 128501462024-09-30 128501462024-10-012025-09-30 12850146business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 12850146business:FilletedAccounts2024-10-012025-09-30 128501462025-09-30 12850146business:Director12024-10-012025-09-30 12850146business:RegisteredOffice2024-10-012025-09-30 128501462024-09-30 12850146core:WithinOneYear2025-09-30 12850146core:WithinOneYear2024-09-30 12850146core:AfterOneYear2025-09-30 12850146core:AfterOneYear2024-09-30 12850146core:SharePremiumcore:PreviouslyStatedAmount2025-09-30 12850146core:SharePremiumcore:PreviouslyStatedAmount2024-09-30 12850146core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12850146core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12850146core:PreviouslyStatedAmount2025-09-30 12850146core:PreviouslyStatedAmount2024-09-30 12850146business:SmallEntities2024-10-012025-09-30 12850146countries:EnglandWales2024-10-012025-09-30 12850146core:PlantMachinery2024-10-012025-09-30 12850146core:MotorVehicles2024-10-012025-09-30 12850146core:PlantMachinery2024-09-30 12850146core:MotorVehicles2024-09-30 12850146core:PlantMachinery2025-09-30 12850146core:MotorVehicles2025-09-30 128501462023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12850146 (England and Wales)
Tarka Construction Ltd Unaudited accounts for the year ended 30 September 2025
Tarka Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tarka Construction Ltd Company Information for the year ended 30 September 2025
Director
Andrew Shortridge
Company Number
12850146 (England and Wales)
Registered Office
17 Ford Rise Bideford Devon EX39 5GB England
- 3 -
Tarka Construction Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,230 
13,139 
Current assets
Inventories
31,500 
411,500 
Debtors
5
51,790 
467 
Cash at bank and in hand
(29,753)
495 
53,537 
412,462 
Creditors: amounts falling due within one year
6
(1,250)
(1,147)
Net current assets
52,287 
411,315 
Total assets less current liabilities
58,517 
424,454 
Creditors: amounts falling due after more than one year
7
(120,576)
(453,865)
Net liabilities
(62,059)
(29,411)
Capital and reserves
Share premium
2 
2 
Profit and loss account
(62,061)
(29,413)
Shareholders' funds
(62,059)
(29,411)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2026 and were signed on its behalf by
Andrew Shortridge Director Company Registration No. 12850146
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Tarka Construction Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Tarka Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 12850146. The registered office is 17 Ford Rise, Bideford, Devon, EX39 5GB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing Balance
Motor vehicles
18% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
7,315 
17,148 
24,463 
Disposals
(2,990)
(8,150)
(11,140)
At 30 September 2025
4,325 
8,998 
13,323 
Depreciation
At 1 October 2024
3,071 
8,253 
11,324 
Charge for the year
429 
938 
1,367 
Surplus on revaluation
(1,131)
- 
(1,131)
On disposals
- 
(4,467)
(4,467)
At 30 September 2025
2,369 
4,724 
7,093 
Net book value
At 30 September 2025
1,956 
4,274 
6,230 
At 30 September 2024
4,244 
8,895 
13,139 
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Tarka Construction Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
965 
467 
Trade debtors
50,825 
- 
51,790 
467 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
1,147 
Accruals
1,250 
- 
1,250 
1,147 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
120,576 
453,865 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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