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Company Registration No. 08462071 (England and Wales)
TATE CONSULTING (UK) LIMITED Unaudited accounts for the year ended 31 October 2022
TATE CONSULTING (UK) LIMITED Unaudited accounts Contents
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TATE CONSULTING (UK) LIMITED Company Information for the year ended 31 October 2022
Directors
Mr S Tate Mrs L C Tate Mr R Cavanagh Mr J Lee
Company Number
08462071 (England and Wales)
Registered Office
Osborne House 20 Victoria Avenue Harrogate North Yorkshire HG1 5QY
Accountants
John Shackleton & Co Ltd, 10 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA
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TATE CONSULTING (UK) LIMITED Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,509 
6,335 
Current assets
Debtors
271,425 
254,162 
Cash at bank and in hand
594,364 
171,634 
865,789 
425,796 
Creditors: amounts falling due within one year
(425,602)
(198,019)
Net current assets
440,187 
227,777 
Net assets
461,696 
234,112 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
461,596 
234,012 
Shareholders' funds
461,696 
234,112 
For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2023 and were signed on its behalf by
Mr S Tate Director Company Registration No. 08462071
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TATE CONSULTING (UK) LIMITED Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
TATE CONSULTING (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08462071. The registered office is Osborne House, 20 Victoria Avenue, Harrogate, North Yorkshire, HG1 5QY. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives currently estimated as 5 years. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2021
1,000,000 
At 31 October 2022
1,000,000 
Amortisation
At 1 November 2021
1,000,000 
At 31 October 2022
1,000,000 
Net book value
At 31 October 2022
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TATE CONSULTING (UK) LIMITED Notes to the Accounts for the year ended 31 October 2022
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2021
6,361 
67,468 
73,829 
Additions
2,599 
17,902 
20,501 
At 31 October 2022
8,960 
85,370 
94,330 
Depreciation
At 1 November 2021
2,532 
64,962 
67,494 
Charge for the year
1,512 
3,815 
5,327 
At 31 October 2022
4,044 
68,777 
72,821 
Net book value
At 31 October 2022
4,916 
16,593 
21,509 
At 31 October 2021
3,829 
2,506 
6,335 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
232,496 
158,575 
Accrued income and prepayments
23,159 
14,609 
Other debtors
15,770 
80,978 
271,425 
254,162 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
90,108 
64,809 
Trade creditors
153,931 
46,436 
Taxes and social security
99,714 
31,298 
Other creditors
4,572 
820 
Accruals
77,277 
54,656 
425,602 
198,019 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
Harmil LLP An LLP of which Shawbeck Holdings Ltd, Mr S & Mrs L Tate are members. During the period Harmil LLP invoiced Tate Consulting (UK) Ltd £170,000 (2021 - £120,000). At 31 October 2021 Harmil LLP were owed £94 (2021 - £94).
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TATE CONSULTING (UK) LIMITED Notes to the Accounts for the year ended 31 October 2022
10
Average number of employees
During the year the average number of employees was 7 (2021: 7).
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