Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30true2022-12-01true5No description of principal activity5true 13968370 2022-12-01 2023-11-30 13968370 2022-03-10 2022-11-30 13968370 2023-11-30 13968370 2022-11-30 13968370 c:Director1 2022-12-01 2023-11-30 13968370 d:CurrentFinancialInstruments 2023-11-30 13968370 d:CurrentFinancialInstruments 2022-11-30 13968370 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13968370 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 13968370 d:ShareCapital 2023-11-30 13968370 d:ShareCapital 2022-11-30 13968370 c:EntityHasNeverTraded 2022-12-01 2023-11-30 13968370 c:FRS102 2022-12-01 2023-11-30 13968370 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13968370 c:FullAccounts 2022-12-01 2023-11-30 13968370 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13968370 6 2022-12-01 2023-11-30 13968370 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 13968370









TOTAL ASSIST ASSOCIATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
TOTAL ASSIST ASSOCIATES LIMITED
REGISTERED NUMBER: 13968370

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
77,964
77,964

  
77,964
77,964

  

Creditors: amounts falling due within one year
 4 
(77,864)
(77,864)

Net current liabilities
  
 
 
(77,864)
 
 
(77,864)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


Page 1

 
TOTAL ASSIST ASSOCIATES LIMITED
REGISTERED NUMBER: 13968370
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

For the year ended 30 November 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: 




A P Browne
Director

Date: 23 August 2024

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

Page 2

 
TOTAL ASSIST ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Total Assist Associates Limited is a private company limited by shares, incorporated in England & Wales.Its registered office is 101 New Cavendish Street, First Floor South, London, W1W 6XH and its principal place of business is Blackburn House, 22-26 Eastern Rd, Romford, RM1 3PJ.
The financial statements are presented in Sterling, which is the functional currency of the Company

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2022
77,964



At 30 November 2023
77,964




Page 3

 
TOTAL ASSIST ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
77,864
77,864

77,864
77,864


Page 4