Company Registration No. 10295976 (England and Wales)
Taghan Investments Limited
Unaudited accounts
for the year ended 31 July 2025
Taghan Investments Limited
Unaudited accounts
Contents
Taghan Investments Limited
Company Information
for the year ended 31 July 2025
Directors
Sukhdip Bal
Shubhneet Bal
Company Number
10295976 (England and Wales)
Registered Office
6 Britannia House
Base Business Park
Rendlesham
Suffolk
IP12 2TZ
United Kingdom
Accountants
Pro Tax Accounting
The Colchester Centre
Hawkins Road
Colchester
Essex
CO2 8JX
Taghan Investments Limited
Statement of financial position
as at 31 July 2025
Investment property
1,847,765
1,847,765
Cash at bank and in hand
5,441
4,729
Creditors: amounts falling due within one year
(497,096)
(539,967)
Net current liabilities
(491,555)
(534,357)
Total assets less current liabilities
1,356,210
1,313,408
Creditors: amounts falling due after more than one year
(1,205,924)
(1,205,924)
Net assets
150,286
107,484
Profit and loss account
150,286
107,484
Shareholders' funds
150,286
107,484
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by
Sukhdip Bal
Director
Company Registration No. 10295976
Taghan Investments Limited
Notes to the Accounts
for the year ended 31 July 2025
Taghan Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10295976. The registered office is 6 Britannia House, Base Business Park, Rendlesham, Suffolk, IP12 2TZ, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 August 2024
1,847,765
Amounts falling due within one year
Accrued income and prepayments
-
781
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,034
5,034
Taxes and social security
12,280
9,505
Other creditors
2,350
2,350
Loans from directors
475,128
520,816
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,205,924
1,205,924
Taghan Investments Limited
Notes to the Accounts
for the year ended 31 July 2025
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).