Taco Associates Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11381057

Taco Associates Limited

Filleted Unaudited Financial Statements

1 July 2026

Taco Associates Limited

Statement of Financial Position

1 July 2026

	1 Jul 26		31 May 25
Note	£	£	£

Fixed assets

Tangible assets	5		–	1,337

Current assets

Stocks	6,163	6,163
Cash at bank and in hand	49,968	60,550
	--------	--------
	56,131	66,713

Creditors: amounts falling due within one year	6	37,173		52,870
		--------		--------
Net current assets			18,958	13,843
			--------	--------
Total assets less current liabilities			18,958	15,180
			--------	--------
Net assets			18,958	15,180
			--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	18,858	15,080
	--------	--------
Shareholders funds	18,958	15,180
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 1 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Taco Associates Limited

Statement of Financial Position (continued)

1 July 2026

These financial statements were approved by the board of directors and authorised for issue on 7 August 2026 , and are signed on behalf of the board by:

Mr S D Solignac
Director

Company registration number: 11381057

Taco Associates Limited

Notes to the Financial Statements

Period from 1 June 2025 to 1 July 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 Huxley House, Stockwell Road, London, SW9 9EY.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 5 (2025: 4 ).

5. Tangible assets

	Plant and machinery	Total
	£	£
Cost
At 1 June 2025 and 1 July 2026	65,715	65,715
	--------	--------
Depreciation
At 1 June 2025	64,378	64,378
Charge for the period	1,337	1,337
	--------	--------
At 1 July 2026	65,715	65,715
	--------	--------
Carrying amount
At 1 July 2026	–	–
	--------	--------
At 31 May 2025	1,337	1,337
	--------	--------

6. Creditors: amounts falling due within one year

	1 Jul 26	31 May 25
	£	£
Trade creditors	–	1,746
Corporation tax	92	2,771
Social security and other taxes	19,925	33,110
Other creditors	17,156	15,243
	--------	--------
	37,173	52,870
	--------	--------

7. Related party transactions

The company was under the control of Mr S Solignac throughout the current and previous year. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.