REGISTERED NUMBER: 13167507 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Tamata Global Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Grace Fisher

Luke Murphy

Rory Fisher

SECRETARY:

Grace Fisher

REGISTERED OFFICE:

2 Frederick Street

Kings Cross

London

WC1X 0ND

REGISTERED NUMBER:

13167507 (England and Wales)

ACCOUNTANTS:

Stevenson & Kyles

Chartered Accountants

25 Sandyford Place

Glasgow

G3 7NG

FIXED ASSETS

Tangible assets

4

53,924

-

Investment property

5

402,484

402,484

456,408

402,484

CURRENT ASSETS

Cash at bank

8,888

22,253

CREDITORS

Amounts falling due within one year

6

206,479

173,159

NET CURRENT LIABILITIES

(197,591

)

(150,906

)

TOTAL ASSETS LESS CURRENT LIABILITIES

258,817

251,578

CREDITORS

Amounts falling due after more than one year

7

250,000

250,000

NET ASSETS

8,817

1,578

CAPITAL AND RESERVES

Called up share capital

9

150

150

Retained earnings

8,667

1,428

SHAREHOLDERS' FUNDS

8,817

1,578

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

Grace Fisher - Director

1.	STATUTORY INFORMATION

Tamata Global Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Fittings and equipment

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Basic financial instruments, including debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Grant income

Where applicable, grants from the government are recognised at their fair value where there is a reasonable assurance that the grant will be received and that the company will comply with all attached conditions. Where the grant income relates to a particular expense item, the grant income is recognised in the profit and loss account over the same period as the expense it is intended to compensate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fittings

Heritable

and

property

equipment

Totals

£

£

£

COST

Additions

52,036

2,360

54,396

At 31 January 2026

52,036

2,360

54,396

DEPRECIATION

Charge for year

-

472

472

At 31 January 2026

-

472

472

NET BOOK VALUE

At 31 January 2026

52,036

1,888

53,924

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

402,484

NET BOOK VALUE

At 31 January 2026

402,484

At 31 January 2025

402,484

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

3,115

1,508

Other creditors

203,364

171,651

206,479

173,159

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

250,000

250,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more than 5 years

250,000

250,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Other loans

250,000

250,000

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

150

Ordinary

£1

150

150