Takamaka Holdings Ltd Filleted accounts for Companies House (small and micro)

TAKAMAKA HOLDINGS LTD - Company Information

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COMPANY REGISTRATION NUMBER: 13576707

Takamaka Holdings Ltd

Filleted Unaudited Financial Statements

31 May 2023

Takamaka Holdings Ltd

Statement of Financial Position

31 May 2023

	Period from	Period from
	1 Sep 22 to	20 Aug 21 to
	31 May 23	31 Aug 22
	£	£
Fixed assets	446,220	446,220
	---------	---------

Current assets	6,837	4,589

Creditors: amounts falling due within one year	5,509	8,981
	---------	---------
Net current assets/(liabilities)	1,328	( 4,392)
	---------	---------
Total assets less current liabilities	447,548	441,828

Creditors: amounts falling due after more than one year	452,944	452,944

Accruals and deferred income	825	900
	---------	---------
	(6,221)	(12,016)
	---------	---------

Capital and reserves	( 6,221)	( 12,016)
	-------	--------

Notes to the financial statements

1. Going-concern basis

The accounts have been prepared on a going concern basis although there was a net deficiency of assets of £(6,221) at the balance sheet date. The directors have confirmed their continued support for the company and consider the company retains sufficient working capital to continue trading for the foreseeable future.

For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 20 February 2024 , and are signed on behalf of the board by:

Mr NW Ellis

Director

Company registration number: 13576707

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 32 Hiltingbury Road, Chandlers Ford, Eastleigh, Hants, SO53 5SS.