Company Registration Number 07771821 (England and Wales)
TAKAHE PUBLISHING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021
PAGES FOR FILING WITH REGISTRAR
TAKAHE PUBLISHING LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2021
30 September 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
298
446
Current assets
860
266
Creditors: amounts falling due within one year
(2,478)
(2,141)
Net current liabilities
(1,618)
(1,875)
Total assets less current liabilities
(1,320)
(1,429)
Net liabilities
(1,320)
(1,429)
Capital and reserves
(1,320)
(1,429)
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2021
2020
Number
Number
Employees
1
1
2
Going Concern
As at the balance sheet date, the liabilities of the company exceeded the assets by £1,320. The directors consider the company a going concern, as included in creditors is an amount of £1,325 owed to the directors, who will not seek repayment until the company is able to support itself.
Takahe Publishing Limited is a private company limited by shares incorporated in England and Wales. The registered office is 77 Earlsdon Street, Coventry, West Midlands, United Kingdom, CV5 6EL.
For the year ended 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
TAKAHE PUBLISHING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2021
30 September 2021
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 20 June 2022
Mr S M Hodder
Director
Company Registration Number 07771821