Company Registration No. 12277869 (England and Wales)
TAROS FOODS LTD
Unaudited accounts
for the year ended 31 October 2025
TAROS FOODS LTD
Unaudited accounts
Contents
TAROS FOODS LTD
Company Information
for the year ended 31 October 2025
Director
Appukutti Arachchige Don Pramakumara
Company Number
12277869 (England and Wales)
Registered Office
261 MAIN STREET
BULWELL
NOTTINGHAM
NG6 8EZ
UNITED KINGDOM
TAROS FOODS LTD
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
13,986
12,615
Creditors: amounts falling due within one year
(19,744)
(25,204)
Net current liabilities
(5,758)
(10,068)
Total assets less current liabilities
(5,758)
3,859
Creditors: amounts falling due after more than one year
(17,894)
(17,894)
Net liabilities
(23,652)
(14,035)
Called up share capital
1
1
Profit and loss account
(23,653)
(14,036)
Shareholders' funds
(23,652)
(14,035)
For the year ending 31 October 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 13 October 2026 and were signed on its behalf by
Appukutti Arachchige Don Pramakumara
Director
Company Registration No. 12277869
TAROS FOODS LTD
Notes to the Accounts
for the year ended 31 October 2025
TAROS FOODS LTD is a private company, limited by shares, registered in England and Wales, registration number 12277869. The registered office is 261 MAIN STREET, BULWELL, NOTTINGHAM, NG6 8EZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortisation over the period of 10 years
Tangible fixed assets and depreciation
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Plant & machinery - 20% on reducing balance method
Motor vehicles
Motor Vehicle -20% on reducing balance method
Fixtures & fittings
Furniture - 20% on reducing balance method
Computer equipment
Equipment - 20% on reducing balance method
The Company's shop was sold for £18,000 during the period between November 2024 and January 2025. The proceeds from the sale were applied towards the settlement of the related bank loan. At the reporting date, the remaining balance of the bank loan had not yet been fully settled and will continue to be repaid in accordance with the agreed repayment schedule over the following year.
The directors have assessed the company’s ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Where necessary, the directors have confirmed that they will provide financial support to the company to enable it to meet its obligations as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.
TAROS FOODS LTD
Notes to the Accounts
for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2024
34,230
1,500
35,730
Disposals
(34,230)
(1,500)
(35,730)
At 1 November 2024
22,794
1,009
23,803
Charge for the year
572
25
597
On disposals
(23,366)
(1,034)
(24,400)
At 31 October 2024
11,436
491
11,927
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,240
4,269
Other creditors
16,504
20,935
TAROS FOODS LTD
Notes to the Accounts
for the year ended 31 October 2025
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 0 (2024: 1).