Caseware UK (AP4) 2021.0.152 2021.0.152 2021-06-302021-06-301No description of principal activity2020-07-01falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12698606 2020-06-30 12698606 2020-07-01 2021-06-30 12698606 2019-07-01 2020-06-30 12698606 2021-06-30 12698606 c:Director1 2020-07-01 2021-06-30 12698606 d:CurrentFinancialInstruments 2021-06-30 12698606 d:CurrentFinancialInstruments d:WithinOneYear 2021-06-30 12698606 d:ShareCapital 2021-06-30 12698606 d:RetainedEarningsAccumulatedLosses 2021-06-30 12698606 c:FRS102 2020-07-01 2021-06-30 12698606 c:AuditExempt-NoAccountantsReport 2020-07-01 2021-06-30 12698606 c:FullAccounts 2020-07-01 2021-06-30 12698606 c:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30 iso4217:GBP xbrli:pure

Registered number: 12698606










TAB PM LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2021

 
TAB PM LIMITED
REGISTERED NUMBER: 12698606

BALANCE SHEET
AS AT 30 JUNE 2021

2021
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
4,850

  
4,850

Creditors: amounts falling due within one year
  
(2,886)

Net current assets
  
 
 
1,964

Total assets less current liabilities
  
1,964

  

Net assets
  
1,964


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
1,963

  
1,964


Page 1

 
TAB PM LIMITED
REGISTERED NUMBER: 12698606
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2021

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 August 2022.




D L Kreeger
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TAB PM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

1.


General information

Tab PM Limited is a company limited by shares, registered in England and Wales (registered number: 12698606). The registered address of the Company is 64 New Cavendish Street, London W1G 8TB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
TAB PM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1.


4.


Debtors

2021
£


Other debtors
4,849

Called up share capital not paid
1

4,850



5.


Creditors: Amounts falling due within one year

2021
£

Corporation tax
461

Other creditors
2,425

2,886


 
Page 4