2024-01-01 2024-12-31 false Capium Accounts Production 1.1 09908659 2024-01-01 2024-12-31 09908659 bus:FullAccounts 2024-01-01 2024-12-31 09908659 bus:FRS102 2024-01-01 2024-12-31 09908659 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09908659 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09908659 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09908659 2024-01-01 2024-12-31 09908659 2024-12-31 09908659 bus:RegisteredOffice 2024-01-01 2024-12-31 09908659 core:WithinOneYear 2024-12-31 09908659 core:AfterOneYear 2024-12-31 09908659 1 2024-01-01 2024-12-31 09908659 bus:Director1 2024-01-01 2024-12-31 09908659 bus:Director1 2024-12-31 09908659 bus:Director1 2023-01-01 2023-12-31 09908659 2023-01-01 09908659 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 09908659 2023-01-01 2023-12-31 09908659 2023-12-31 09908659 core:WithinOneYear 2023-12-31 09908659 core:AfterOneYear 2023-12-31 09908659 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 09908659 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 09908659 bus:OrdinaryShareClass1 2024-12-31 09908659 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 09908659 bus:OrdinaryShareClass1 2023-12-31 09908659 core:ComputerEquipment 2024-01-01 2024-12-31 09908659 core:ComputerEquipment 2024-12-31 09908659 core:ComputerEquipment 2023-12-31 09908659 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 09908659 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 09908659 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 09908659 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 09908659 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 09908659 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 09908659 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 09908659 core:Non-currentFinancialInstruments 2024-12-31 09908659 core:Non-currentFinancialInstruments 2023-12-31 09908659 core:ShareCapital 2024-12-31 09908659 core:ShareCapital 2023-12-31 09908659 core:RetainedEarningsAccumulatedLosses 2024-12-31 09908659 core:RetainedEarningsAccumulatedLosses 2023-12-31 09908659 dpl:Item1 2024-01-01 09908659 dpl:Item1 2024-12-31 09908659 dpl:Item1 2023-01-01 09908659 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09908659
England and Wales

 

 

 

T-SAF LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

T-SAF LTD
Contents Page
For the year ended 31 December 2024
Director Tanzeel Sodagar
Registered Number 09908659
Registered Office 137 A First Floor
Newport road Stafford
ST16 2EZ
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 1,440    0 
1,440    0 
Current assets      
Debtors 4 51,049    33,493 
Cash at bank and in hand 3,204    1,063 
54,253    34,556 
Creditors: amount falling due within one year (47,361)   (50,922)
Net current assets 6,892    (16,366)
 
Total assets less current liabilities 8,332    (16,366)
Creditors: amount falling due after more than one year 5 (1,400)   (3,200)
Net assets 6,932    (19,566)
 

Capital and reserves 		     
Called up share capital 6 1    1 
Profit and loss account 6,931    (19,567)
Shareholders' funds 6,932    (19,566)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 25 August 2026 and were signed by:


-------------------------------
Tanzeel Sodagar
Director
2
General Information
T-SAF LTD is a private company, limited by shares, registered in England and Wales, registration number 09908659, registration address 137 A First Floor, Newport road Stafford, ST16 2EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33 Straight Line
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2024 1,950    1,950 
Additions 1,734    1,734 
Disposals -    - 
At 31 December 2024 3,684    3,684 
Depreciation
At 01 January 2024 1,950    1,950 
Charge for year 294    294 
On disposals -    - 
At 31 December 2024 2,244    2,244 
Net book values
Closing balance as at 31 December 2024 1,440    1,440 
Opening balance as at 01 January 2024 -    - 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Other Debtors 41,159    26,042 
Intercompany - Blackhat Global Investments 2,846    0 
Directors' Current Accounts 7,044    7,451 
51,049    33,493 

5.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 1,400    3,200 
1,400    3,200 

6.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1 Ordinary share of £1.00 each 1    1 
1    1 

7.

Advances and Credits



T Sodagar


Current year (2024)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
T Sodagar7,451 (688)282 0 0 0 7,045 
7,451 (688)282 0 0 0 7,045 
Previous year (2023)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
T Sodagar6,453 814 184 0 0 0 7,451 
6,453 814 184 0 0 0 7,451 
3