Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-311No description of principal activitytruefalse2023-01-012trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07049854 2023-01-01 2023-12-31 07049854 2022-01-01 2022-12-31 07049854 2023-12-31 07049854 2022-12-31 07049854 c:Director1 2023-01-01 2023-12-31 07049854 d:CurrentFinancialInstruments 2023-12-31 07049854 d:CurrentFinancialInstruments 2022-12-31 07049854 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07049854 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 07049854 d:ShareCapital 2023-12-31 07049854 d:ShareCapital 2022-12-31 07049854 d:OtherMiscellaneousReserve 2023-12-31 07049854 d:OtherMiscellaneousReserve 2022-12-31 07049854 d:RetainedEarningsAccumulatedLosses 2023-12-31 07049854 d:RetainedEarningsAccumulatedLosses 2022-12-31 07049854 c:FRS102 2023-01-01 2023-12-31 07049854 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07049854 c:FullAccounts 2023-01-01 2023-12-31 07049854 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07049854 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 07049854









TFA GP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
TFA GP LIMITED
REGISTERED NUMBER: 07049854

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,188,030
510,746

  
1,188,030
510,746

  

Creditors: amounts falling due within one year
 5 
(1,200,960)
(519,803)

Net current liabilities
  
 
 
(1,200,960)
 
 
(519,803)

Total assets less current liabilities
  
(12,930)
(9,057)

  

Net liabilities
  
(12,930)
(9,057)


Capital and reserves
  

Called up share capital 
  
4
4

Other reserves
  
(9,061)
(7,119)

Profit and loss account
  
(3,873)
(1,942)

  
(12,930)
(9,057)

Page 1

 
TFA GP LIMITED
REGISTERED NUMBER: 07049854
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 comprehensive income 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 by: 




................................................
Clemens Calice
Director

Date: 26 March 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
TFA GP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

TFA GP Limited ("the Company") has prepared financial statements covering the entities results for the year ending 31 December 2023.
The Company is a private limited company limited by shares. The Company was formed in the United Kingdom and is registered in England and Wales. The address of the Company's registered office is presented on the company information page of these financial statements.

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 following principal accounting policies have been applied:

The following principal accounting policies have been applied:

 
2.2

Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 2).

Page 3

 
TFA GP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Trade investments
Total

£
£
£
£



Cost or valuation


At 1 January 2023
1
1
510,744
510,746


Additions
-
-
677,284
677,284



At 31 December 2023
1
1
1,188,028
1,188,030





5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
1,199,610
518,543

Accruals and deferred income
1,350
1,260

1,200,960
519,803


 
Page 4