Registered number
06945508
Tabgate Investments Ltd
Filleted Accounts
30 June 2023
Tabgate Investments Ltd
Registered number: 06945508
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 372 372
Investments 4 1,808 19,690
2,180 20,062
Current assets
Debtors 5 860 -
Cash at bank and in hand 119,117 109,000
119,977 109,000
Creditors: amounts falling due within one year 6 (103,523) (111,593)
Net current assets/(liabilities) 16,454 (2,593)
Net assets 18,634 17,469
Capital and reserves
Called up share capital 1 1
Profit and loss account 18,633 17,468
Shareholders' funds 18,634 17,469
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs E Homburger
Director
Approved by the board on 28 August 2024
Tabgate Investments Ltd
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2022 372
At 30 June 2023 372
Depreciation
At 30 June 2023 -
Net book value
At 30 June 2023 372
At 30 June 2022 372
4 Investments
Other
investments
£
Cost
At 1 July 2022 19,690
Disposals (17,882)
At 30 June 2023 1,808
5 Debtors 2023 2022
£ £
Other debtors 860 -
6 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 2,259 2,259
Other creditors 101,264 109,334
103,523 111,593
7 Other information
Tabgate Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is:
c/o B Olsberg
Room 9 Enterprise House
3 Middleton Rd
Manchester
M8 5DT
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