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Taxca Accountants Ltd
Unaudited Financial Statements
for the year ended 30 September 2025
Company registration number 10977914
(England and Wales)

# Company Information

For the year ended 30 September 2025

Director | Patel, Mohsin Usmangani

Registered office | Taxca Accountants Ltd
| 353 High Street North
| London
| E12 6PQ

Registered number | 10977914

Accountant | TAXCA ACCOUNTANTS LTD
| 353 High Street North
| Manor Park
| London
| London
| E12 6PQ

# Statement of Financial Position

As at 30 September 2025

| Notes |
2025
2024
£
£
£
£
Fixed assets
Tangible assets
| 4 |
807
2,243
807
2,243
Current assets
Debtors
106,383
113,631
106,383
113,631
Creditors
Amounts falling due within one year
(33,752)
(36,218)
(33,752)
(36,218)
Net current assets (liabilities)
72,631
77,413
Total assets less current liabilities
73,438
79,656
Creditors
Amounts falling due after one year
(61,476)
(77,999)
(61,476)
(77,999)
Net assets (liabilities)
11,962
1,657
Capital and reserves
Called up share capital
1
1
Profit and loss account
11,961
1,656
Total equity
11,962
1,657

The company is a private company limited by shares and registered in England and Wales. It 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 July 2026 and are signed on its behalf by:

Patel, Mohsin Usmangani Patel, Mohsin Usmangani Director |

Company registration number 10977914

# Notes to the Financial Statements

For the year ended 30 September 2025

### 1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

### 2. Accounting policies

### 2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

### 2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

### 2.3. Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

### 2.4. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate
Method
%
Plant and machinery
25
Straight-line
Office and computer equipment
25
Straight-line

### 2.5. Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

### 2.6. Trade and other creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

### 2.7. Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

### 3. Employees

The average number of employees during the year was 6 (2024: 4).

### 4. Tangible fixed assets

Plant and machinery
Office equipment
Total
£
£
£
Cost
At 1 October 2024
5,380
3,300
8,680
Additions
358
673
1,031
At 30 September 2025
5,738
3,973
9,711
Depreciation and impairment
At 1 October 2024
3,137
3,300
6,437
Charge for the period
1,794
673
2,467
At 30 September 2025
4,931
3,973
8,904
Net book value
At 30 September 2025
807
-
807
At 30 September 2024
2,243
-
2,243