Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false2falsefalse2023-01-01No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13097705 2023-01-01 2023-12-31 13097705 2022-01-01 2022-12-31 13097705 2023-12-31 13097705 2022-12-31 13097705 c:Director1 2023-01-01 2023-12-31 13097705 d:CurrentFinancialInstruments 2023-12-31 13097705 d:CurrentFinancialInstruments 2022-12-31 13097705 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13097705 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13097705 d:ShareCapital 2023-12-31 13097705 d:ShareCapital 2022-12-31 13097705 d:RetainedEarningsAccumulatedLosses 2023-12-31 13097705 d:RetainedEarningsAccumulatedLosses 2022-12-31 13097705 c:OrdinaryShareClass1 2023-01-01 2023-12-31 13097705 c:OrdinaryShareClass1 2023-12-31 13097705 c:OrdinaryShareClass1 2022-12-31 13097705 c:FRS102 2023-01-01 2023-12-31 13097705 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13097705 c:FullAccounts 2023-01-01 2023-12-31 13097705 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13097705 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13097705









TFE AGENCY UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
TFE AGENCY UK LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TFE AGENCY UK LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TFE Agency UK Limited for the year ended 31 December 2023 which comprise  the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of TFE Agency UK Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of TFE Agency UK Limited and state those matters that we have agreed to state to the Board of Directors of TFE Agency UK Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TFE Agency UK Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that TFE Agency UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of TFE Agency UK Limited. You consider that TFE Agency UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of TFE Agency UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Nyman Libson Paul LLP
 
124 Finchley Road
London
NW3 5JS
22 August 2024
Page 1

 
TFE AGENCY UK LIMITED
REGISTERED NUMBER: 13097705

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£

Current assets
  

Debtors: amounts falling due within one year
  
1,883
7,710

Cash at bank and in hand
  
3,279
4

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
  
(2,640)
(4,623)

  

Net assets
  
2,522
3,091


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,422
2,991

  
2,522
3,091


Page 2

 
TFE AGENCY UK LIMITED
REGISTERED NUMBER: 13097705
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider 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 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 statement of income and retained earnings 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 on 22 August 2024.




John Paul Watson
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
TFE AGENCY UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

TFE Agency UK Limited is a private company limited by shares and registered in England and Wales.  Its registered office is 124 Finchley Road, London, England, NW3 5JS.

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.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 4

 
TFE AGENCY UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

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.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Trade debtors
-
7,710

Other debtors
1,883
-

1,883
7,710



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary Shares shares of £1.00 each
100
100


 
Page 5