Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-302023-11-30truefalse0No description of principal activity2022-12-010falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07848481 2022-12-01 2023-11-30 07848481 2021-12-01 2022-11-30 07848481 2023-11-30 07848481 2022-11-30 07848481 c:CompanySecretary1 2022-12-01 2023-11-30 07848481 c:Director1 2022-12-01 2023-11-30 07848481 c:RegisteredOffice 2022-12-01 2023-11-30 07848481 d:CurrentFinancialInstruments 2023-11-30 07848481 d:CurrentFinancialInstruments 2022-11-30 07848481 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 07848481 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 07848481 d:ShareCapital 2023-11-30 07848481 d:ShareCapital 2022-11-30 07848481 c:OrdinaryShareClass1 2022-12-01 2023-11-30 07848481 c:OrdinaryShareClass1 2023-11-30 07848481 c:OrdinaryShareClass1 2022-11-30 07848481 c:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 07848481 c:FRS102 2022-12-01 2023-11-30 07848481 c:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07848481 c:FullAccounts 2022-12-01 2023-11-30 07848481 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07848481









TARSET LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
TARSET LIMITED
 
 
COMPANY INFORMATION


Director
Mrs G Symonds 




Company secretary
Cargil Management Services Limited



Registered number
07848481



Registered office
27/28 Eastcastle Street

London

W1W 8DH




Accountants
Grant Thornton UK LLP
Chartered Accountants

Victoria House

199 Avebury Boulevard

Milton Keynes

MK9 1AU





 
TARSET LIMITED
 

CONTENTS



Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4


  
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Report to the director on the preparation of the unaudited statutory financial statements of Tarset Limited for the year ended 30 November 2023 

We have compiled the accompanying financial statements of Tarset Limited (the ‘Company’)  based on the information you have provided. These financial statements comprise the Balance Sheet of Tarset Limited as at 30 November 2023, and a summary of significant accounting policies and other explanatory information. 

We performed this compilation engagement in accordance with International Standard on Related Services 4410 (Revised), 'Compilation Engagements'.

We have applied our expertise in accounting and financial reporting to assist you in the preparation and presentation of these financial statements in accordance with applicable law and United Kingdom Accounting Standardsincluding Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice). As a member firm of the Institute of Chartered Accountants in England and Waleswe are subject to its ethical and other professional requirements which are detailed at www.icaew.com.

These financial statements and the accuracy and completeness of the information used to compile them are your responsibility.

Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information you provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion on whether these financial statements are prepared in accordance with United Kingdom Generally Accepted Accounting Practice.

This report is made solely to the Company's director  in accordance with the terms of our engagement letter dated 3 March 2023Our work has been undertaken solely to prepare for your approval the financial statements of the Company and state those matters that we have agreed to state to the Company's director  in this report in accordance with our engagement letter dated 3 March 2023. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director  for our work or for this report.




Grant Thornton UK LLP
 
Chartered Accountants
  
Milton Keynes

10 April 2024
Page 1

 
TARSET LIMITED
REGISTERED NUMBER: 07848481

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
327

Cash and cash equivalents
  
10,498
4,673

Creditors: amounts falling due within one year
 5 
(5,498)
-

Net current assets
  
 
 
5,000
 
 
5,000

  

Net assets
  
5,000
5,000


Capital and reserves
  

Called up share capital 
 6 
5,000
5,000


The director considered 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 her 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 profit and loss account 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: 



Mrs G Symonds
Director

Date: 10 April 2024

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

Page 2

 
TARSET LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

The company is a private company limited by shares and is registered in England and Wales.
Registered number: 07848481
Registered office:
27/28 Eastcastle Street
London
W1W 8DH

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:

 
2.2

Going concern

The accounts have been prepared on a going concern basis, as the director believes that the company is able to continue in existence for at least 12 months from the date of signing the financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is Euros.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

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.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
TARSET LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.6

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 0 (2022: 0).


4.


Debtors: amounts falling due within one year

2023
2022


Other debtors
-
327



5.


Creditors: Amounts falling due within one year

2023
2022

Other creditors
5,498
-



6.


Share capital

2023
2022
Authorised, allotted, called up and fully paid



5,000 (2022: 5,000) Ordinary shares of 1.00 each
5,000
5,000



7.


Related party transactions

At the period end, the company owed €5,498 to the director. In 2022, the director owed €327 to the company. The balance has no fixed repayment date and is interest free.

Page 4