Tara Group Ltd - Accounts

Tara Group Ltd
Statement of Financial Position
As at 31 January 2026

	2026		2025
	£	£	£	£
Fixed assets		227,374		230,883
Current assets	384,331		211,947
Prepayments and accrued income	11,774		0
Creditors: amount falling due within one year	(17,622)		(900)
Net current assets		378,483		211,047
Total assets less current liabilities		605,857		441,930
Creditors: amount falling due after more than one year		(574,461)		(398,984)
Provisions for liabilities		(2,667)		(3,333)
Net assets		28,729		39,613


Capital and reserves		28,729		39,613

NOTES TO THE ACCOUNTS

General Information

Tara Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 08838770, registration address 194 Barkerend Road, Bradford, West Yorkshire, BD3 9BH.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

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

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

3.	Director’s loan

Director's Loan Account

At 31 January 2026, the director's loan account of £574,461 (2025: £398,983) is unsecured, repayable on demand and interest free.

During the year, the directors incurred the following transactions:

Director's Loan Account		Balance B/F £		Advances £		Credits £		Balance C/F £
Directors		398,984		(1,500)		176,977		574,461

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the board of directors on 03 June 2026 and were signed on its behalf by:

--------------------------------
D S Randhawa
Director

Registered Number: 08838770
England and Wales
TARA GROUP LTD

Abridged Accounts

Period of accounts Start date: 01 February 2025 End date: 31 January 2026