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REGISTERED NUMBER: 05846429 (England and Wales)










Unaudited Financial Statements

for the Period 1 July 2023 to 31 January 2024

for

Tabsoft Limited

Tabsoft Limited (Registered number: 05846429)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tabsoft Limited

Company Information
for the Period 1 July 2023 to 31 January 2024







DIRECTOR: A J Turner





REGISTERED OFFICE: 75 Springfield Road
Chelmsford
Essex
CM2 6JB





REGISTERED NUMBER: 05846429 (England and Wales)





ACCOUNTANTS: NSO Associates LLP
75 Springfield Road
Chelmsford
Essex
CM2 6JB

Tabsoft Limited (Registered number: 05846429)

Balance Sheet
31 January 2024

30.6.23 31.1.24
£    £    Notes £    £   
FIXED ASSETS
- Tangible assets 4 10,214

CURRENT ASSETS
38,177 Debtors 5 45,120
1,956 Cash at bank 1,792
40,133 46,912
CREDITORS
17,225 Amounts falling due within one year 6 22,342
22,908 NET CURRENT ASSETS 24,570
22,908 TOTAL ASSETS LESS CURRENT
LIABILITIES

34,784

CREDITORS
(31,834 ) Amounts falling due after more than one
year

7

(30,379

)

- PROVISIONS FOR LIABILITIES (1,941 )
(8,926 ) NET ASSETS/(LIABILITIES) 2,464

CAPITAL AND RESERVES
20,000 Called up share capital 20,000
(28,926 ) Retained earnings (17,536 )
(8,926 ) SHAREHOLDERS' FUNDS 2,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tabsoft Limited (Registered number: 05846429)

Balance Sheet - continued
31 January 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 February 2024 and were signed by:





A J Turner - Director


Tabsoft Limited (Registered number: 05846429)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 January 2024

1. STATUTORY INFORMATION

Tabsoft Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Tabsoft Limited (Registered number: 05846429)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 12,500
Additions 11,670
At 31 January 2024 24,170
DEPRECIATION
At 1 July 2023 12,500
Charge for period 1,456
At 31 January 2024 13,956
NET BOOK VALUE
At 31 January 2024 10,214

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 30.6.23
£    £   
Trade debtors 1,800 3,032
Other debtors 43,320 35,145
45,120 38,177

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 30.6.23
£    £   
Bank loans and overdrafts 6,747 8,667
Trade creditors 3,494 821
Taxation and social security 9,751 6,576
Other creditors 2,350 1,161
22,342 17,225

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 30.6.23
£    £   
Bank loans 30,379 31,834

8. POST BALANCE SHEET EVENTS

There were no post balance sheet events which require being brought to the attention of the shareholders or creditors.

9. ULTIMATE CONTROLLING PARTY

The controlling party is A J Turner.