No principal activity declared 01/04/2025 31/03/2026 31/03/2026 false Taxpad 26.1102.1759.37 032814972025-04-012026-03-31 032814972025-03-31 032814972026-03-31 03281497business:SmallEntities2025-04-012026-03-31 03281497business:FullAccounts2025-04-012026-03-31 03281497business:PrivateLimitedCompanyLtd2025-04-012026-03-31 03281497countries:EnglandWales2025-04-012026-03-31 03281497business:Director12025-04-012026-03-31 03281497business:Director22025-04-012026-03-31 03281497business:Director32025-04-012026-03-31 03281497business:Director42025-04-012026-03-31 03281497business:CompanySecretary12025-04-012026-03-31 03281497business:CompanySecretary12026-03-31 03281497business:RegisteredOffice2025-04-012026-03-31 03281497core:WithinOneYear2026-03-31 03281497core:WithinOneYear2025-03-31 03281497core:AfterOneYear2026-03-31 03281497core:AfterOneYear2025-03-31 03281497core:ShareCapital2026-03-31 03281497core:ShareCapital2025-03-31 03281497core:RevaluationReserve2026-03-31 03281497core:RevaluationReserve2025-03-31 03281497core:RetainedEarningsAccumulatedLosses2026-03-31 03281497core:RetainedEarningsAccumulatedLosses2025-03-31 03281497business:AuditExemptWithAccountantsReport2025-04-012026-03-31 03281497core:LandBuildings2025-04-012026-03-31 03281497core:FurnitureFittings2025-04-012026-03-31 03281497core:ComputerEquipment2025-04-012026-03-31 032814972024-04-012025-03-31 03281497core:LandBuildingscore:OwnedOrFreeholdAssets2025-03-31 03281497core:FurnitureFittings2025-03-31 03281497core:ComputerEquipment2025-03-31 03281497core:LandBuildingscore:OwnedOrFreeholdAssets2025-04-012026-03-31 03281497core:LandBuildingscore:OwnedOrFreeholdAssets2026-03-31 03281497core:FurnitureFittings2026-03-31 03281497core:ComputerEquipment2026-03-31 iso4217:GBP xbrli:pure
Company registration number: 03281497 (England & Wales)
 
TAKECOST LIMITED Unaudited financial statements For the year ended 31 March 2026
TAKECOST LIMITEDCompany No. 03281497
Unaudited financial statements for the year ended 31 March 2026
 
CONTENTS
 
Company information3
Directors' report4
Accountants' report5
Balance sheet6
Notes7-9
TAKECOST LIMITEDCompany No. 03281497
Company information for the year ended 31 March 2026
 
DirectorsS Bayani C F Tamm Bayani O M Bayani J A Bayani
 
Company secretaryC F Tamm Bayani (Appointed 26/10/2005)
 
Company number03281497 (England & Wales)
 
Registered office35 Glenavon Park Sneyd Park Bristol BS9 1RW
 
AccountantHarper Tovey Limited
10a Farleigh Road Keynsham Bristol BS31 2QF
TAKECOST LIMITEDCompany No. 03281497
Directors' Report for the year ended 31 March 2026
 
The directors present their report and the financial statements for the year ended 31 March 2026.
 
Directors
 
S Bayani C F Tamm Bayani O M Bayani J A Bayani
 
Statement of directors' responsibilities
 
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: • select suitable accounting policies and then apply them consistently; • make judgements and estimates that are reasonable and prudent; • prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
Signed on behalf of the board of directors
 
_________________________________________________________
 
S Bayani
Director
 
Approved by the board on 2 November 2026
TAKECOST LIMITEDCompany No. 03281497
Accountants' report for the year ended 31 March 2026
 
Accountants' report to the board of directors of TAKECOST LIMITED on the preparation of the unaudited financial statements for the year ended 31 March 2026
 
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TAKECOST LIMITED for the year ended 31 March 2026 as set out on pages 6-9 from the company's accounting records and from information and explanations you have given us. This report is made solely to the board of directors of TAKECOST LIMITED as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of TAKECOST LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TAKECOST LIMITED and its board of directors as a body for our work or for this report. It is your duty to ensure that TAKECOST LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profits and losses of TAKECOST LIMITED. You consider that TAKECOST LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of TAKECOST LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. Harper Tovey Limited 10a Farleigh Road Keynsham Bristol BS31 2QF
11 September 2026
TAKECOST LIMITEDCompany No. 03281497
Balance sheet as at 31 March 2026
20262025
Note££
Fixed assets
Tangible assets5464,381314,630
464,381314,630
Current assets
Stocks19,28116,999
Cash at bank and in hand3,86592
23,14617,091
Creditors: amounts falling due within one year6(190,834)(188,055)
Net current liabilities(167,688)(170,964)
Total assets less current liabilities296,693143,666
Creditors: amounts falling due after more than one year7(50,631)(62,094)
Deferred tax(41,492)(25,570)
Net assets204,57056,002
Capital and reserves
Called up share capital1,0001,000
Revaluation reserve205,27674,196
Profit and loss account(1,706)(19,194)
Shareholders' funds204,57056,002
 
For the year ending 31 March 2026 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 directors acknowledge their 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.
 
These accounts were approved by the board of directors on 2 November 2026 and were signed on its behalf by: __________________________________________________ S Bayani
TAKECOST LIMITEDCompany No. 03281497
Notes to the accounts
 
1 Statutory information
 
TAKECOST LIMITED is a private company, limited by shares and is registered in England & Wales, registered number 03281497. The registered office is 35 Glenavon Park, Sneyd Park, Bristol, BS9 1RW.
 
2 Accounting policies
 
2.1 Basis of preparation
 
The accounts have been prepared under the historical cost convention modified to include certain freehold land and buildings at revalued amounts and in accordance with Financial Reporting Standard 102 section 1A Small Entities and the Companies Act 2006.
 
2.2 Turnover
 
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.
 
2.3 Tangible fixed assets
 
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses, with the exception of freehold land and buildings which are stated at revalued amount, being their fair value at the date of revaluation less any subsequent accumulated depreciation and accumulated impairment losses. Revaluations are made with sufficient regularity to ensure that the carrying amount does not differ materially from that which would be determined using fair value at the reporting date. Depreciation is provided at rates calculated to write off the cost or revalued amount of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:  
Land and buildings2% Straight Line basis
Fixtures and fittings15% Reducing balance basis
Computers15% Reducing balance basis
 
2.4 Stocks and work in progress
 
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.  
 
3 Average number of employees
 
The average number of employees during the year was: 11 (2025: 11).
TAKECOST LIMITEDCompany No. 03281497
Notes to the accounts
 
4 Tax on profit
 
20262025
££
UK corporation tax3,4542,672
Deferred tax92238
4,3762,710
 
5 Tangible Assets
 
Freehold land and buildingsFixtures and fittingsComputer equipmentTotal
££££
Cost
As at 1 April 2025389,99769,6201,112460,729
Additions-5,595-5,595
Revaluations60,003--60,003
As at 31 March 2026450,00075,2151,112526,327
Depreciation
As at 1 April 202586,07759,403619146,099
Charged in year-1,850741,924
Revaluations(86,077)--(86,077)
As at 31 March 2026-61,25369361,946
Net book value
As at 31 March 2026450,00013,962419464,381
As at 1 April 2025303,92010,217493314,630
 
The company's freehold property was revalued in January 2026 to £450,000, based on separate professional market appraisals undertaken by suitably qualified property agents of the residential and commercial elements of the property. The valuation comprises £225,000 attributable to the upper-floor residential accommodation and £225,000 attributable to the ground-floor commercial premises. The directors consider that there was no material change in the value of the property between the date of valuation and 31 March 2026. The valuation resulted in an increase in the carrying amount of the property of £146,080, which has been recognised in the revaluation reserve. At 31 March 2026, the carrying amount of the freehold property was £450,000. Had the property continued to be carried under the historical cost model, its carrying amount would have been £229,765. Deferred tax has been provided in respect of the taxable temporary difference arising from the revaluation.
 
6 Creditors: amounts falling due within one year
20262025
££
Bank loans and overdrafts37,47030,844
Other loans133,339136,557
Trade creditors8,0289,273
Other taxes and social security payable4,2125,133
Other creditors7,2855,748
Accruals and deferred income500500
190,834188,055
TAKECOST LIMITEDCompany No. 03281497
Notes to the accounts
 
7 Creditors: amounts falling due after more than one year
20262025
££
Bank loans and overdrafts50,63162,094
50,63162,094