Caseware UK (AP4) 2021.0.152 2021.0.152 2021-06-302021-06-3012020-07-01trueNo description of principal activityfalsetrue 12683825 2020-06-30 12683825 2020-07-01 2021-06-30 12683825 2019-07-01 2020-06-30 12683825 2021-06-30 12683825 c:Director1 2020-07-01 2021-06-30 12683825 d:CurrentFinancialInstruments 2021-06-30 12683825 d:CurrentFinancialInstruments d:WithinOneYear 2021-06-30 12683825 d:ShareCapital 2021-06-30 12683825 c:EntityHasNeverTraded 2020-07-01 2021-06-30 12683825 c:FRS102 2020-07-01 2021-06-30 12683825 c:AuditExempt-NoAccountantsReport 2020-07-01 2021-06-30 12683825 c:FullAccounts 2020-07-01 2021-06-30 12683825 c:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30 12683825 6 2020-07-01 2021-06-30 iso4217:GBP xbrli:pure

Registered number: 12683825










TAB APP ASSET CO LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2021

 
TAB APP ASSET CO LIMITED
REGISTERED NUMBER: 12683825

BALANCE SHEET
AS AT 30 JUNE 2021

2021
Note
£

Fixed assets
  

Investments
 3 
1

  
1

Current assets
  

Debtors: amounts falling due within one year
 4 
1

  
1

Creditors: amounts falling due within one year
 5 
(1)

Net current assets
  
 
 
-

Total assets less current liabilities
  
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1

  
1


Page 1

 
TAB APP ASSET CO LIMITED
REGISTERED NUMBER: 12683825
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2021

For the year ended 30 June 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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 APP ASSET CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

1.


General information

Tab App Asset Co is a company limited by shares, registered in England and Wales (registered
number: 12683825). 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
1



At 30 June 2021
1




Page 3

 
TAB APP ASSET CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021

4.


Debtors

2021
£


Called up share capital not paid
1

1



5.


Creditors: Amounts falling due within one year

2021
£

Other creditors
1

1


Page 4