Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31Activities of head offices1true2023-02-01false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04749191 2023-02-01 2024-01-31 04749191 2022-02-01 2023-01-31 04749191 2024-01-31 04749191 2023-01-31 04749191 c:Director1 2023-02-01 2024-01-31 04749191 d:MotorVehicles 2023-02-01 2024-01-31 04749191 d:MotorVehicles 2024-01-31 04749191 d:MotorVehicles 2023-01-31 04749191 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 04749191 d:CurrentFinancialInstruments 2024-01-31 04749191 d:CurrentFinancialInstruments 2023-01-31 04749191 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 04749191 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 04749191 d:ShareCapital 2024-01-31 04749191 d:ShareCapital 2023-01-31 04749191 d:RetainedEarningsAccumulatedLosses 2024-01-31 04749191 d:RetainedEarningsAccumulatedLosses 2023-01-31 04749191 c:FRS102 2023-02-01 2024-01-31 04749191 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04749191 c:FullAccounts 2023-02-01 2024-01-31 04749191 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04749191 d:Subsidiary2 2023-02-01 2024-01-31 04749191 d:Subsidiary2 1 2023-02-01 2024-01-31 04749191 d:Subsidiary3 2023-02-01 2024-01-31 04749191 d:Subsidiary3 1 2023-02-01 2024-01-31 04749191 d:Subsidiary4 2023-02-01 2024-01-31 04749191 d:Subsidiary4 1 2023-02-01 2024-01-31 04749191 d:Subsidiary5 2023-02-01 2024-01-31 04749191 d:Subsidiary5 1 2023-02-01 2024-01-31 04749191 d:Subsidiary6 2023-02-01 2024-01-31 04749191 d:Subsidiary6 1 2023-02-01 2024-01-31 04749191 d:Subsidiary7 2023-02-01 2024-01-31 04749191 d:Subsidiary7 1 2023-02-01 2024-01-31 04749191 d:Subsidiary8 2023-02-01 2024-01-31 04749191 d:Subsidiary8 1 2023-02-01 2024-01-31 04749191 d:Subsidiary9 2023-02-01 2024-01-31 04749191 d:Subsidiary9 1 2023-02-01 2024-01-31 04749191 d:Subsidiary10 2023-02-01 2024-01-31 04749191 d:Subsidiary10 1 2023-02-01 2024-01-31 04749191 d:WithinOneYear 2024-01-31 04749191 d:WithinOneYear 2023-01-31 04749191 d:AcceleratedTaxDepreciationDeferredTax 2024-01-31 04749191 d:AcceleratedTaxDepreciationDeferredTax 2023-01-31 04749191 6 2023-02-01 2024-01-31 04749191 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 04749191










TRIBEKA HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

 
TRIBEKA HOLDINGS LIMITED
REGISTERED NUMBER: 04749191

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
11,057
-

Investments
 5 
504
504

Current assets
  

Debtors: amounts falling due within one year
 6 
1,987,772
1,966,887

Cash at bank and in hand
  
465
3,228

  
1,988,237
1,970,115

Creditors: amounts falling due within one year
 7 
(1,948,444)
(1,927,909)

Net current assets
  
 
 
39,793
 
 
42,206

  

Net assets
  
51,354
42,710


Capital and reserves
  

Called up share capital 
  
7
7

Profit and loss account
  
51,347
42,703

  
51,354
42,710


Page 1

 
TRIBEKA HOLDINGS LIMITED
REGISTERED NUMBER: 04749191
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

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.

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 15 October 2024.





J E Nuttall
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Tribeka Holdings Limited is a private company limited by shares, incorporated in England and Wales (registered number: 04749191). Its registered office is 443 Handsworth Road, Handsworth, Sheffield, England, S13 9DD. The principal activity of the Company throughout the year continued to be that of a holding 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 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 Company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the Company as an individual undertaking and not about its group.
The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.6

Current and deferred taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
Deferred tax balances are recognised in respect of all timimg differences that have originated but not reversed by the Balance Sheet date except that: 
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


Additions
13,609



At 31 January 2024

13,609



Depreciation


Charge for the year on owned assets
2,552



At 31 January 2024

2,552



Net book value



At 31 January 2024
11,057



At 31 January 2023
-

Page 5

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 February 2023
504



At 31 January 2024
504





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Principal activity

Class of shares

Holding

Tribeka Developments Limited
Property development
Ordinary
100%
Tribeka Investments Limited
Property purchase, building and management
Ordinary
100%
Southbank Atelier Limited
Property sales and rental
Ordinary
100%
Ship Shop Regeneration Limited
Property development and rental
Ordinary
100%
Sharrow Organic Supplies Limited
Property development
Ordinary
100%
Creche Pod Limited
Dormant company
Ordinary
100%
Your Allotment Limited
Dormant company
Ordinary
100%
Cable Construction Limited
Dormant company
Ordinary
100%
Tribeka Developments (Woodhouse) Limited
Property development
Ordinary
100%


6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,319,627
1,289,969

Amounts owed by related undertakings
397,997
476,357

Other debtors
269,433
200,561

Prepayments and accrued income
77
-

Deferred taxation
638
-

1,987,772
1,966,887


Page 6

 
TRIBEKA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
1,032,487
1,025,631

Trade creditors
3,075
4,088

Amounts owed to group undertakings
908,131
892,463

Corporation tax
-
1,066

Other creditors
4,751
4,661

1,948,444
1,927,909


Security has been given on loans totalling £92,547 (2023: £85,691), included within creditors due within one year.


8.


Deferred taxation




2024


£






Charged to profit or loss
638



At end of year
638

The deferred tax asset is made up as follows:

2024
2023
£
£


Accelerated capital allowances
638
-

638
-


9.


Commitments under operating leases

At 31 January 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
-
14,991

-
14,991

Page 7

 
TRIBEKA HOLDINGS LIMITED
 
 
Page 8
THIS SCHEDULE IS NOT FOR PUBLICATION