REGISTERED NUMBER: 07085190 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 November 2025

for

TASMAN DESIGN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Garner

Mrs M S Wyborn

P K Dixon

REGISTERED OFFICE:

15 Brooklands Court

Kettering Venture Park

Kettering

Northamptonshire

NN15 6FD

REGISTERED NUMBER:

07085190 (England and Wales)

ACCOUNTANTS:

TC Group

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

FIXED ASSETS

Tangible assets

4

110,411

88,013

CURRENT ASSETS

Stocks

33,800

35,500

Debtors

5

244,605

186,976

Cash at bank and in hand

447,821

214,514

726,226

436,990

CREDITORS

Amounts falling due within one year

6

337,786

225,741

NET CURRENT ASSETS

388,440

211,249

TOTAL ASSETS LESS CURRENT LIABILITIES

498,851

299,262

PROVISIONS FOR LIABILITIES

27,603

22,526

NET ASSETS

471,248

276,736

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

471,148

276,636

SHAREHOLDERS' FUNDS

471,248

276,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mrs M S Wyborn - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

1,119

27,049

93,930

122,098

Additions

-

6,356

41,306

47,662

Disposals

(763

)

(9,308

)

-

(10,071

)

At 30 November 2025

356

24,097

135,236

159,689

DEPRECIATION

At 1 December 2024

1,103

15,866

17,116

34,085

Charge for year

1

3,054

20,064

23,119

Eliminated on disposal

(751

)

(7,175

)

-

(7,926

)

At 30 November 2025

353

11,745

37,180

49,278

NET BOOK VALUE

At 30 November 2025

3

12,352

98,056

110,411

At 30 November 2024

16

11,183

76,814

88,013

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

222,959

166,625

Other debtors

15,377

15,377

Prepayments

6,269

4,974

244,605

186,976

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

93,011

50,404

Corporation tax

90,962

61,388

Social security and other taxes

9,617

6,771

VAT

52,200

52,882

Other creditors

1,419

4,513

Directors' current accounts

43,566

2,004

Accruals and deferred income

47,011

47,779

337,786

225,741

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100