Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-301falseThe company's principal activity is that of providing management services.12022-05-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07615207 2022-05-01 2023-04-30 07615207 2021-05-01 2022-04-30 07615207 2023-04-30 07615207 2022-04-30 07615207 c:Director1 2022-05-01 2023-04-30 07615207 d:CurrentFinancialInstruments 2023-04-30 07615207 d:CurrentFinancialInstruments 2022-04-30 07615207 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 07615207 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 07615207 d:ShareCapital 2023-04-30 07615207 d:ShareCapital 2022-04-30 07615207 d:RetainedEarningsAccumulatedLosses 2023-04-30 07615207 d:RetainedEarningsAccumulatedLosses 2022-04-30 07615207 c:OrdinaryShareClass1 2022-05-01 2023-04-30 07615207 c:OrdinaryShareClass1 2023-04-30 07615207 c:FRS102 2022-05-01 2023-04-30 07615207 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 07615207 c:FullAccounts 2022-05-01 2023-04-30 07615207 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 07615207 6 2022-05-01 2023-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07615207









TAZBEK UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2023

 
TAZBEK UK LIMITED
REGISTERED NUMBER: 07615207

BALANCE SHEET
AS AT 30 APRIL 2023

2023
2022
Note
£
£

Investments
 4 
350
350

  
350
350

Current assets
  

Stocks
 5 
10,400
-

Debtors: amounts falling due within one year
 6 
23,022
23,921

Cash at bank and in hand
 7 
38,804
51,302

  
72,226
75,223

Creditors: amounts falling due within one year
 8 
(9,465)
(9,465)

Net current assets
  
 
 
62,761
 
 
65,758

Total assets less current liabilities
  
63,111
66,108

  

Net assets
  
63,111
66,108


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
63,110
66,107

  
63,111
66,108


Page 1

 
TAZBEK UK LIMITED
REGISTERED NUMBER: 07615207
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 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: 


D D Tasker Esq
Director

Date: 19 January 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TAZBEK UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

Tazbek UK Limited is a company limited by share capital and incorporated in England and Wales. The registered office of the company is House On The Common, Second Drove, Little Downham, Cambridgeshire, CB6 2UD. The principal activity of the company continued to be that of providing management services. Online retail sales of general consumer goods and food ceased in the previous year and will recommence in 2023.

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

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







1
1

Page 3

 
TAZBEK UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2022
350



At 30 April 2023
350





5.


Stocks

2023
2022
£
£

Finished goods and goods for resale
10,400
-

10,400
-


Page 4

 
TAZBEK UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

6.


Debtors

2023
2022
£
£


Other debtors
22,918
23,921

Prepayments and accrued income
104
-

23,022
23,921



7.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
38,804
51,302

38,804
51,302



8.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
7,515
7,515

Accruals and deferred income
1,950
1,950

9,465
9,465



9.


Share capital

2023
2022
£
£
Shares classified as equity

Allotted, called up and fully paid



1 Ordinary share of £1
1
1

 
Page 5