Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31truetrue02023-01-01trueNo description of principal activity0false 04106589 2023-01-01 2023-12-31 04106589 2022-01-01 2022-12-31 04106589 2023-12-31 04106589 2022-12-31 04106589 c:Director5 2023-01-01 2023-12-31 04106589 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04106589 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 04106589 d:ShareCapital 2023-12-31 04106589 d:ShareCapital 2022-12-31 04106589 d:RetainedEarningsAccumulatedLosses 2023-12-31 04106589 d:RetainedEarningsAccumulatedLosses 2022-12-31 04106589 c:OrdinaryShareClass1 2023-01-01 2023-12-31 04106589 c:OrdinaryShareClass1 2023-12-31 04106589 c:OrdinaryShareClass1 2022-12-31 04106589 c:EntityHasNeverTraded 2023-01-01 2023-12-31 04106589 c:FRS102 2023-01-01 2023-12-31 04106589 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04106589 c:FullAccounts 2023-01-01 2023-12-31 04106589 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04106589 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04106589










TS2 MICRO LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023




 
TS2 MICRO LIMITED
REGISTERED NUMBER: 04106589

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

  

Creditors: amounts falling due within one year
  
(1)
(1)

Net current liabilities
  
(1)
(1)

Total assets less current liabilities
  
(1)
(1)

  

Net liabilities
  
(1)
(1)


Capital and reserves
  

Called up share capital 
 3 
2
2

Profit and loss account
  
(3)
(3)

  
(1)
(1)


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 directors acknowledge their 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: 




G M J Jefferies
Director

Date: 10 July 2024

The notes on page 2 form part of these financial statements.
Page 1

 
TS2 MICRO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The Company is incorporated in England and Wales and is limited by shares, its registered office is 2 Hellesdon Park Road, Drayton High Road, Norwich, Norfolk, NR6 5DR.
The Company is dormant.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

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.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1.00 each
2
2



4.


Related party transactions

The company is exempt from disclosing related party transactions with entities that are part of the group headed by Corfin Holdings Inc, where 100% of the voting rights are controlled within the group.


5.


Controlling party

The ultimate parent company at the balance sheet date was Corfin Holdings Inc, a company incorporated in the USA.
The parent of the smallest group for which group accounts including TS2 Micro Limited are drawn up is Micross UK Solutions Limited. Copies of these accounts may be obtained from the registered office.
The parent of the largest group for which group accounts including TS2 Micro Limited are drawn up is Corfin Holdings Inc. Copies of these accounts are not available to the public.

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