| Taralandia Ltd |
|
|
|
|
|
|
| Directors Report |
|
|
|
|
|
|
| for the Period Ended 31 December 2025 |
|
|
|
|
| The directors present their report with the financial statements of the company for the |
| period ended 31 December 2025 |
|
|
|
|
|
| Principal activities |
|
|
|
|
|
|
| The principal activity of the company in the period under review was |
|
| Directors |
|
|
|
|
|
|
|
| The director(s) shown below have held office during the whole of the period |
| Richard Bridgwood |
|
|
|
|
|
|
| Charles Ogilvie |
|
|
|
|
|
|
| Amy Munz |
|
|
|
|
|
|
|
| Small Company Provisions |
|
|
|
|
|
| These accounts have been prepared in accordance with the provisions applicable to |
| companies subject to the small companies regime. |
|
|
|
| |
| This report was approved by the board of directors on |
2026-09-25 |
|
| and signed on behalf of the board by |
|
|
|
|
| Name |
Charles Ogilvie |
|
|
|
|
|
|
| Status |
Secretary |
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
|
|
|
|
|
Page 4 |
| Taralandia Ltd |
|
|
|
|
|
|
|
| |
| Balance Sheet |
|
|
|
|
|
|
|
| for the Period Ended 31 December 2025 |
|
|
|
|
|
| |
| |
| |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
| |
| For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| |
| The financial statements were approved by the Board of Directors on |
2026-09-25 |
|
| |
| SIGNED ON BEHALF OF THE BOARD BY |
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| Name |
Charles Ogilvie |
|
|
|
|
|
|
|
| Status |
Director |
|
|
|
|
|
|
|
| |
| The notes form part of these financial statements |
|
|
|
|
| Average number of employees during period |
0 |
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
|
|
|
|
|
Page 7 |
|
| Taralandia Ltd |
|
|
|
|
|
|
|
| Notes to the Financial Statements |
|
|
|
|
|
| for the Period Ended 31 December 2025 |
|
|
|
|
|
| 1. Accounting policies |
|
|
|
|
|
|
| Basis of preparation |
|
|
|
|
|
|
|
| The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime. |
| Going Concern |
|
|
|
|
|
|
|
| The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis. |
| Turnover |
|
|
|
|
|
|
|
|
| The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.Long-term and ongoing contracts turnover represents the value of work done including estimates of amounts not yet invoiced and is recognised by reference to the stage of completion. |
| Tangible fixed assets Depreciation |
|
|
|
|
|
| Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. |
| Freehold buildings |
|
over 3 years |
|
|
|
|
|
| Freehold land |
|
over 20 years |
|
|
|
|
|
| Fixtures and fittings |
over 20 years |
|
|
|
|
|
| Office equipment |
|
over 3 years |
|
|
|
|
|
| Motor vehicles |
|
over 3 years |
|
|
|
|
|
| Plant and machinery |
|
over 3 years |
|
|
|
|
|
| Intangible fixed assets |
|
|
|
|
|
|
| Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully recoverable. |
| Investments |
|
|
|
|
|
|
|
| Investments are recognised initially at fair value. Subsequently they are measured at fair value if the shares |
|
| are publicly traded or otherwise measured reliably. Other investments are measured at cost less impairment. |
|
| Foreign currencies |
|
|
|
|
|
|
|
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchangeruling at the balance sheet date. Transactions in foreign currencies are translated into sterling atthe rate of exchange ruling at the date of the transaction. Exchange differences are taken intoaccount in arriving at the operating profit. |
| |
| |
| |
| |
|
|
|
|
|
|
|
Page 8 |
|
| Taralandia Ltd |
|
|
|
|
|
|
|
| Notes to the Financial Statements |
|
|
|
|
|
| for the Period Ended 31 December 2025 |
|
|
|
|
|
| 2. Operating profit/(loss) |
|
|
|
2025 |
2,024 |
|
| Profit before tax as stated after charging the following |
£ |
£ |
|
| Depreciation - owned assets |
|
|
|
|
7,169 |
|
| 3. Taxation |
|
|
|
|
|
|
|
| The tax charge on the profit on ordinary activities |
2025 |
2,024 |
|
| for the period was as follows |
|
|
|
£ |
£ |
|
| UK Corporation Tax net of reliefs |
|
|
(22,497) |
|
|
|
|
|
|
|
|
______ |
_ |
|
| Tax on profit on ordinary activities |
|
|
(22,497) |
0 |
|
| |
| |
| |
| |
| |
| |
| |
| |
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
|
|
|
|
|
|
|
| |
| |
| |
| |
|
|
|
|
|
|
|
Page 9 |
|
| Taralandia Ltd |
|
|
|
|
|
|
|
| Notes to the Financial Statements |
|
|
|
|
|
| for the Period Ended 31 December 2025 |
|
|
|
|
|
| |
| 7. Related party transactions |
|
|
|
|
|
|
| The ultimate controlling party during the period |
Tararaboom Ltd |
|
|
|
| |
| Related party name |
|
|
|
Tararaboom Ltd |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
2,024 |
|
|
|
|
|
|
|
£ |
£ |
|
| Amount due from (to) related party |
|
|
(68,050) |
(90,547) |
|
|
|
|
|
|
|
|
|
|
| |
| During the financial year, the company agreed to surrender current-year tax losses of £ 89,987 to its parent undertaking, Tararaboom Ltd, under UK Group Relief provisions.In accordance with standard commercial practice and to protect the interests of all shareholders, Tararaboom Ltd has agreed to pay full cash consideration of £ 22,496.75, representing the current UK Corporation Tax value (25%) of the surrendered losses.As at the balance sheet date, the balance outstanding from Tararaboom Ltd in respect of this transaction was £ 22,496.75. |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
|
|
|
|
|
Page 12 |
|