Tasogra Trading Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09495543 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2022

for

Tasogra Trading Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Lam

REGISTERED OFFICE:

6 Park Hall Road

Reigate

Surrey

RH2 9LH

REGISTERED NUMBER:

09495543 (England and Wales)

FIXED ASSETS

Tangible assets

4

5,437

-

CURRENT ASSETS

Cash at bank and in hand

34,424

4,607

CREDITORS

Amounts falling due within one year

5

35,760

3,837

NET CURRENT (LIABILITIES)/ASSETS

(1,336

)

770

TOTAL ASSETS LESS CURRENT LIABILITIES

4,101

770

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

3,101

(230

)

SHAREHOLDERS' FUNDS

4,101

770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 April 2022 and were signed by:

G Lam - Director

1.	STATUTORY INFORMATION

Tasogra Trading Limited 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

Additions

3,500

3,750

7,250

At 31 March 2022

3,500

3,750

7,250

DEPRECIATION

Charge for year

875

938

1,813

At 31 March 2022

875

938

1,813

NET BOOK VALUE

At 31 March 2022

2,625

2,812

5,437

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Tax

5,369

-

Social security and other taxes

316

-

VAT

3,686

-

Directors' current accounts

25,000

3,837

Accrued expenses

1,389

-

35,760

3,837