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Company Registration No. 10423942 (England and Wales)
TAKARA INVESTMENTS LTD Unaudited accounts for the year ended 31 October 2025
TAKARA INVESTMENTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TAKARA INVESTMENTS LTD Company Information for the year ended 31 October 2025
Director
Permajit Singh Dhillon
Company Number
10423942 (England and Wales)
Registered Office
TAKARA MONO OLD BEACONSFIELD ROAD TAKARA MONO FARNHAM COMMON SL2 3LR ENGLAND
Accountants
Asmat & Co 84 High Street Slough Berkshire SL1 1EL
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TAKARA INVESTMENTS LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
733,000
779,000
Current assets
Cash at bank and in hand
15,569
15,686
Creditors: amounts falling due within one year
5
(3,683)
(3,199)
Net current assets
11,886
12,487
Total assets less current liabilities
744,886
791,487
Creditors: amounts falling due after more than one year
6
(707,568)
(707,568)
Provisions for liabilities
Deferred tax
(15,388)
(15,388)
Net assets
21,930
68,531
Capital and reserves
Called up share capital
5
5
Profit and loss account
21,925
68,526
Shareholders' funds
21,930
68,531
For the year ending 31 October 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 27 March 2026 and were signed on its behalf by
Permajit Singh Dhillon Director Company Registration No. 10423942
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TAKARA INVESTMENTS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
TAKARA INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 10423942. The registered office is TAKARA MONO OLD BEACONSFIELD ROAD, TAKARA MONO, FARNHAM COMMON, SL2 3LR, 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
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 November 2024
779,000
Revaluations
(46,000)
At 31 October 2025
733,000
Depreciation
At 31 October 2025
-
Net book value
At 31 October 2025
733,000
At 31 October 2024
779,000
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TAKARA INVESTMENTS LTD Notes to the Accounts for the year ended 31 October 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
120
355
Other creditors
720
-
Loans from directors
2,843
2,124
Accruals
-
720
3,683
3,199
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
495,000
495,000
Other creditors
212,568
212,568
707,568
707,568
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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