Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-31truetrue2022-02-01falseActivities of head offices11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04749191 2022-02-01 2023-01-31 04749191 2021-02-01 2022-01-31 04749191 2023-01-31 04749191 2022-01-31 04749191 c:Director1 2022-02-01 2023-01-31 04749191 d:CurrentFinancialInstruments 2023-01-31 04749191 d:CurrentFinancialInstruments 2022-01-31 04749191 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 04749191 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 04749191 d:ShareCapital 2023-01-31 04749191 d:ShareCapital 2022-01-31 04749191 d:RetainedEarningsAccumulatedLosses 2023-01-31 04749191 d:RetainedEarningsAccumulatedLosses 2022-01-31 04749191 c:FRS102 2022-02-01 2023-01-31 04749191 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 04749191 c:FullAccounts 2022-02-01 2023-01-31 04749191 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 04749191 d:Subsidiary2 2022-02-01 2023-01-31 04749191 d:Subsidiary2 1 2022-02-01 2023-01-31 04749191 d:Subsidiary3 2022-02-01 2023-01-31 04749191 d:Subsidiary3 1 2022-02-01 2023-01-31 04749191 d:Subsidiary4 2022-02-01 2023-01-31 04749191 d:Subsidiary4 1 2022-02-01 2023-01-31 04749191 d:Subsidiary5 2022-02-01 2023-01-31 04749191 d:Subsidiary5 1 2022-02-01 2023-01-31 04749191 d:Subsidiary6 2022-02-01 2023-01-31 04749191 d:Subsidiary6 1 2022-02-01 2023-01-31 04749191 d:Subsidiary7 2022-02-01 2023-01-31 04749191 d:Subsidiary7 1 2022-02-01 2023-01-31 04749191 d:Subsidiary8 2022-02-01 2023-01-31 04749191 d:Subsidiary8 1 2022-02-01 2023-01-31 04749191 d:Subsidiary9 2022-02-01 2023-01-31 04749191 d:Subsidiary9 1 2022-02-01 2023-01-31 04749191 d:Subsidiary10 2022-02-01 2023-01-31 04749191 d:Subsidiary10 1 2022-02-01 2023-01-31 04749191 d:WithinOneYear 2023-01-31 04749191 d:WithinOneYear 2022-01-31 04749191 d:BetweenOneFiveYears 2023-01-31 04749191 d:BetweenOneFiveYears 2022-01-31 04749191 6 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 04749191










TRIBEKA HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

 
TRIBEKA HOLDINGS LIMITED
REGISTERED NUMBER: 04749191

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
504
504

Current assets
  

Debtors: amounts falling due within one year
 5 
1,966,887
1,849,609

Cash at bank and in hand
  
3,228
1,189

  
1,970,115
1,850,798

Creditors: amounts falling due within one year
 6 
(1,927,909)
(1,813,138)

Net current assets
  
 
 
42,206
 
 
37,660

  

Net assets
  
42,710
38,164


Capital and reserves
  

Called up share capital 
  
7
7

Profit and loss account
  
42,703
38,157

  
42,710
38,164


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 income and retained earnings 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 17 October 2023.


J E Nuttall
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

Tribeka Holdings Limited is a private company limited by shares, incorporated in England and Wales (registered number: 04749191). Its registered office is 443 Handsworth Road, Handsworth, Sheffield, England, S13 9DD. The principal activity of the Company throughout the year continued to be that of a holding company.

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 Company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the Company as an individual undertaking and not about its group.
The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 2

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

2.Accounting policies (continued)

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.5

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current 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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 February 2022
504



At 31 January 2023
504





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Principal activity

Class of shares

Holding

Tribeka Developments Limited
Property development
Ordinary
100%
Tribeka Investments Limited
Property purchase, building and management
Ordinary
100%
Southbank Atelier Limited
Property sales and rental
Ordinary
100%
Ship Shop Regeneration Limited
Property development and rental
Ordinary
100%
Sharrow Organic Supplies Limited
Property development
Ordinary
100%
Creche Pod Limited
Dormant company
Ordinary
100%
Your Allotment Limited
Dormant company
Ordinary
100%
Cable Construction Limited
Dormant company
Ordinary
100%
Tribeka Developments (Woodhouse) Limited
Property development
Ordinary
100%


5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1,289,969
1,470,100

Amounts owed by related undertakings
476,357
190,983

Other debtors
200,561
187,463

Prepayments and accrued income
-
1,063

1,966,887
1,849,609


Page 4

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
1,025,631
1,019,284

Trade creditors
4,088
46

Amounts owed to group undertakings
892,463
791,840

Corporation tax
1,066
-

Other creditors
4,661
1,968

1,927,909
1,813,138


Security has been given on loans totalling £85,691 (2022: £79,344), included within creditors due within one year.


7.


Commitments under operating leases

At 31 January 2023 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2023
2022
£
£


Not later than 1 year
14,991
8,295

Later than 1 year and not later than 5 years
-
14,991

14,991
23,286

 
Page 5