3 false false false false false false false false false true false false false false false false No description of principal activity 2022-02-01 Sage Accounts Production Advanced 2021 - FRS102_2021 1,050,000 1,050,000 1,050,000 xbrli:pure xbrli:shares iso4217:GBP 11111944 2022-02-01 2023-01-31 11111944 2023-01-31 11111944 2021-02-01 2022-01-31 11111944 2022-01-31 11111944 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 11111944 bus:Director6 2022-02-01 2023-01-31 11111944 core:WithinOneYear 2023-01-31 11111944 core:WithinOneYear 2022-01-31 11111944 core:ShareCapital 2023-01-31 11111944 core:ShareCapital 2022-01-31 11111944 core:RetainedEarningsAccumulatedLosses 2023-01-31 11111944 core:RetainedEarningsAccumulatedLosses 2022-01-31 11111944 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 11111944 core:Non-currentFinancialInstruments 2023-01-31 11111944 core:Non-currentFinancialInstruments 2022-01-31 11111944 bus:SmallEntities 2022-02-01 2023-01-31 11111944 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11111944 bus:FullAccounts 2022-02-01 2023-01-31 11111944 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11111944 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11111944 bus:OrdinaryShareClass1 2023-01-31 11111944 bus:OrdinaryShareClass1 2022-01-31
COMPANY REGISTRATION NUMBER: 11111944
3Tab Holdings Limited
Unaudited financial statements
31 January 2023
3Tab Holdings Limited
Statement of financial position
31 January 2023
2023
2022
Note
£
£
£
£
Fixed assets
Investments
5
1,050,000
1,050,000
Current assets
Cash at bank and in hand
1,176
29,833
Creditors: Amounts falling due within one year
6
( 182,647)
( 527,647)
---------
---------
Net current liabilities
( 181,471)
( 497,814)
-----------
-----------
Total assets less current liabilities
868,529
552,186
Accruals and deferred income
( 1,925)
( 1,513)
---------
---------
Net assets
866,604
550,673
---------
---------
Capital and reserves
Called up share capital
7
3
3
Profit and loss account
866,601
550,670
---------
---------
Shareholders funds
866,604
550,673
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 26 October 2023 , and are signed on behalf of the board by:
Mr R J Alfonso
Director
Company registration number: 11111944
3Tab Holdings Limited
Notes to the financial statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The company's registration number is 11111944 . The address of the registered office and trading address is CVS House, Owen Road, Diss, Norfolk, IP22 4ER.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Investments Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs.
4. Employee numbers
The average number of employees during the year was 3 (2022: 3 ).
5. Investments
Other investments other than loans
£
Cost
At 1 February 2022 and 31 January 2023
1,050,000
-----------
Impairment
At 1 February 2022 and 31 January 2023
-----------
Carrying amount
At 31 January 2023
1,050,000
-----------
At 31 January 2022
1,050,000
-----------
6. Creditors: Amounts falling due within one year
2023
2022
£
£
Other creditors
182,647
527,647
---------
---------
7. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
3
3
3
3
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