Company Registration No. 09524251 (England and Wales)
Tag Construct Ltd
Unaudited accounts
for the period from 1 May 2025 to 30 November 2025
Tag Construct Ltd
Unaudited accounts
Contents
Tag Construct Ltd
Company Information
for the period from 1 May 2025 to 30 November 2025
Director
Garvinder Singh Rana
Company Number
09524251 (England and Wales)
Registered Office
55 Bath Street
Gravesend
Kent
DA11 0DF
United Kingdom
Tag Construct Ltd
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
130,954
339
Creditors: amounts falling due within one year
(187,775)
(1,527)
Net current assets/(liabilities)
18,204
(1,188)
Net assets/(liabilities)
18,204
(1,188)
Called up share capital
100
100
Profit and loss account
18,104
(1,288)
Shareholders' funds
18,204
(1,188)
For the period ending 30 November 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 director acknowledges his 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 and authorised for issue on 24 August 2026 and were signed on its behalf by
Garvinder Singh Rana
Director
Company Registration No. 09524251
Tag Construct Ltd
Notes to the Accounts
for the period from 1 May 2025 to 30 November 2025
Tag Construct Ltd is a private company, limited by shares, registered in England and Wales, registration number 09524251. The registered office is 55 Bath Street, Gravesend, Kent, DA11 0DF, United Kingdom.
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard)
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
3
Debtors
30/11/2025
30/04/2025
Amounts falling due within one year
Accrued income and prepayments
27,575
-
Tag Construct Ltd
Notes to the Accounts
for the period from 1 May 2025 to 30 November 2025
4
Creditors: amounts falling due within one year
30/11/2025
30/04/2025
Taxes and social security
17,523
(66)
Other creditors
155,792
1,293
5
Transactions with related parties
Included within Other creditors falling due within one year is an unsecured, interest-free loan of £154,500 (2024: £Nil) due to TGR Capital Ltd, a company under common control by virtue of a shared controlling director. The balance is repayable on demand.
6
Average number of employees
During the period the average number of employees was 1 (30/04/2025: 0).