THARAI (UK) LIMITED
THARAI (UK) LIMITED
Registered number: 08765756
Directors' Report and
Unaudited Financial Statements
For the Period 7 November 2013 to 30 November 2014
Anthony Chandler Associates Limited
Chartered Certified Accountants
THARAI (UK) LIMITED
Directors' Report and Financial Statements
For the Period 7 November 2013 to 30 November 2014
Directors' Report and Financial Statements
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| Company Information | 1 |
| Directors' Report | 2 |
| Accountants' Report | 3 |
| Dormant Profit and Loss Account Statement | 4 |
| Balance Sheet | 5 |
| Notes to the Accounts | 6 |
THARAI (UK) LIMITED
Company Information
For the Period 7 November 2013 to 30 November 2014
Company Information
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| Accountants | Anthony Chandler Associates Limited |
| Chartered Certified Accountants | |
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Page 1
THARAI (UK) LIMITED
Company No. 08765756
Directors' Report For the Period 7 November 2013 to 30 November 2014
Directors' Report
The directors present their report and the financial statements for the period ended 30 November 2014
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss for that period. In preparing the financial statements the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements 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 financial statements 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.
Principal Activity
During the period the company did not trade otherthan acquiring a Freehold property.
Directors
The directors who held office during the period were as follows:
| Ms Maha Shaikh | APPOINTED | 07/11/2013 |
| Mr Kamran Shaikh | APPOINTED | 30/04/2014 |
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
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Page 2
THARAI (UK) LIMITED
Accountants' Report
For the Period 7 November 2013 to 30 November 2014
Accountants' Report
In accordance with our engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work or for this report.
We have carried out this engagement in accordance with technical guidance issued by the Association of Chartered Certified Accountants and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.
You have acknowledged on the balance sheet as at year ended 30 November 2014 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements
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3rd September 2015
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Anthony Chandler Associates Limited
Chartered Certified Accountants
35a Victoria Road
Surbiton
Surrey
KT6 4JT
Page 3
THARAI (UK) LIMITED
Dormant Profit and Loss Account Statement
For the Period 7 November 2013 to 30 November 2014
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
THARAI (UK) LIMITED
Balance Sheet
As at
30 November 2014
Balance Sheet
| Period to 30 November 2014 | |||
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| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible assets | 2 |
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| 387,000 | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 3 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 4 |
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| SHAREHOLDERS' FUNDS |
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Directors' responsibilities:
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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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
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Page 5
THARAI (UK) LIMITED
Notes to the Unaudited Accounts
For the Period 7 November 2013 to 30 November 2014
Notes to the Unaudited Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Freehold Land is not depreciated.
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Tangible Assets
| Land & Property | |
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| Net Book Value | |
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Creditors: Amounts Falling Due Within One Year
| Period to 30 November 2014 | |
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| £ | |
| Directors loan accounts | 387,000 |
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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