Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-315falsefalsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01No description of principal activity5 03433723 2023-01-01 2023-12-31 03433723 2022-01-01 2022-12-31 03433723 2023-12-31 03433723 2022-12-31 03433723 c:Director1 2023-01-01 2023-12-31 03433723 d:CurrentFinancialInstruments 2023-12-31 03433723 d:CurrentFinancialInstruments 2022-12-31 03433723 d:Non-currentFinancialInstruments 2023-12-31 03433723 d:Non-currentFinancialInstruments 2022-12-31 03433723 c:Micro-entities 2023-01-01 2023-12-31 03433723 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03433723 c:FullAccounts 2023-01-01 2023-12-31 03433723 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03433723 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 03433723









TARRAGON SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
TARRAGON SOLUTIONS LIMITED
REGISTERED NUMBER: 03433723

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
8,354
9,213

Current assets
296,437
251,918

Creditors: amounts falling due within one year
(138,482)
(89,162)

Net current assets
 
 
157,955
 
 
162,756

Total assets less current liabilities
166,309
171,969

Creditors: amounts falling due after more than one year
(4,096)
(31,648)


Net assets
162,213
140,321



Capital and reserves
162,213
140,321


Page 1

 
TARRAGON SOLUTIONS LIMITED
REGISTERED NUMBER: 03433723
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

Notes


General information

Tarragon Solutions Limited is a private company, limited by shares, registered in England and Wales. The address of the Company’s registered office is First Floor, Victor House, Barnet Road, London Colney, St Albans, Hertfordshire, AL2 1BJ.
The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 5).


Director's confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




___________________________
Mr P Foreman
Director
Date: 17 September 2024

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

 
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