TAFF INVESTMENTS LIMITED

TAFF INVESTMENTS LIMITED

TAFF INVESTMENTS LIMITED - Company Information

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TAFF INVESTMENTS LIMITED

Company Registration Number:
03381160 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

TAFF INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

TAFF INVESTMENTS LIMITED

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,180,434 3,181,832
Investments:   0 0
Total fixed assets: 3,180,434 3,181,832
Current assets
Stocks: 0 0
Debtors: 4 26,971 24,662
Cash at bank and in hand: 7,467 1,102
Investments:   0 0
Total current assets: 34,438 25,764
Creditors: amounts falling due within one year: 5 (1,641,945) (1,606,380)
Net current assets (liabilities): (1,607,507) (1,580,616)
Total assets less current liabilities: 1,572,927 1,601,216
Creditors: amounts falling due after more than one year: 6 (1,126,401) (1,101,769)
Total net assets (liabilities): 446,526 499,447
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 446,426 499,347
Shareholders funds: 446,526 499,447

The notes form part of these financial statements

TAFF INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2023
and signed on behalf of the board by:

Name: N S John
Status: Director

The notes form part of these financial statements

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 1 1

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 3,198,588
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 3,198,588
Depreciation
At 01 January 2022 16,756
Charge for year 1,398
At 31 December 2022 18,154
Net book value
At 31 December 2022 3,180,434
At 31 December 2021 3,181,832

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

2022 2021Bank loans and overdraft 42365 65499Amounts due to group undertakings 1569642 1486415Taxation 6448 2719Other creditors 23490 51747Total 1641945 1606380

TAFF INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due after more than one year note

2022 2021Bank loans 1126401 1101769