Registered Number 07047411

TATE FINANCIAL MANAGEMENT LTD

Micro-entity Accounts

31 October 2025

TATE FINANCIAL MANAGEMENT LTD Registered Number 07047411

Micro-entity Balance Sheet as at 31 October 2025

Notes 2025 2024
£ £
Fixed Assets
28,689
33,220
Current Assets
142,881
153,623
Prepayments and accrued income
8,997
7,736
Creditors: amounts falling due within one year
(73,631)
(59,518)
Net current assets (liabilities)
78,247
101,841
Total assets less current liabilities
106,936
135,061
Creditors: amounts falling due after more than one year
-
(8,334)
Accruals and deferred income
(1,600)
(1,600)
Total net assets (liabilities)
105,336
125,127
Capital and reserves
105,336
125,127
  • For the year ending 31 October 2025 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 July 2026

And signed on their behalf by:
PHILLIP TATE, Director

TATE FINANCIAL MANAGEMENT LTD Registered Number 07047411

Notes to the Micro-entity Accounts for the period ended 31 October 2025

1Employees
2025 2024
Average number of employees during the period 3 3