Company Registration No. 08462071 (England and Wales)
TATE CONSULTING (UK) LIMITED
Unaudited accounts
for the year ended 31 October 2023
TATE CONSULTING (UK) LIMITED
Unaudited accounts
Contents
TATE CONSULTING (UK) LIMITED
Company Information
for the year ended 31 October 2023
Directors
Mr S Tate
Mrs L C Tate
Mr R Cavanagh
Mr J Lee
Company Number
08462071 (England and Wales)
Registered Office
Osborne House
20 Victoria Avenue
Harrogate
North Yorkshire
HG1 5QY
Accountants
John Shackleton & Co Ltd,
10 Claro Court Business Centre
Claro Road
Harrogate
North Yorkshire
HG1 4BA
TATE CONSULTING (UK) LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
25,938
21,509
Cash at bank and in hand
509,236
594,364
Creditors: amounts falling due within one year
(585,216)
(425,602)
Net current assets
454,824
440,187
Net assets
480,762
461,696
Called up share capital
100
100
Profit and loss account
480,662
461,596
Shareholders' funds
480,762
461,696
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Mr S Tate
Director
Company Registration No. 08462071
TATE CONSULTING (UK) LIMITED
Notes to the Accounts
for the year ended 31 October 2023
TATE CONSULTING (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08462071. The registered office is Osborne House, 20 Victoria Avenue, Harrogate, North Yorkshire, HG1 5QY. The company is in the process of being wound up.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives currently estimated as 5 years. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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Intangible fixed assets
Goodwill
At 1 November 2022
1,000,000
At 31 October 2023
1,000,000
At 1 November 2022
1,000,000
At 31 October 2023
1,000,000
TATE CONSULTING (UK) LIMITED
Notes to the Accounts
for the year ended 31 October 2023
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
8,960
85,370
94,330
Additions
2,039
11,123
13,162
At 31 October 2023
10,999
96,493
107,492
At 1 November 2022
4,044
68,777
72,821
Charge for the year
1,738
6,995
8,733
At 31 October 2023
5,782
75,772
81,554
At 31 October 2023
5,217
20,721
25,938
At 31 October 2022
4,916
16,593
21,509
Amounts falling due within one year
Trade debtors
454,724
232,496
Accrued income and prepayments
55,998
23,159
Other debtors
20,082
15,770
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
211,660
153,931
Taxes and social security
110,070
99,714
Other creditors
51,319
4,572
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Tate Consulting (UK) Limited is a 100% subsidiary of Tate Group Ltd.
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Average number of employees
During the year the average number of employees was 7 (2022: 7).