Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31falsefalse11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-02-01truefalseNo description of principal activity 13143468 2023-02-01 2024-01-31 13143468 2022-02-01 2023-01-31 13143468 2024-01-31 13143468 2023-01-31 13143468 c:Director1 2023-02-01 2024-01-31 13143468 d:FreeholdInvestmentProperty 2023-02-01 2024-01-31 13143468 d:FreeholdInvestmentProperty 2024-01-31 13143468 d:CurrentFinancialInstruments 2024-01-31 13143468 d:CurrentFinancialInstruments 2023-01-31 13143468 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13143468 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13143468 d:ShareCapital 2024-01-31 13143468 d:ShareCapital 2023-01-31 13143468 d:RetainedEarningsAccumulatedLosses 2024-01-31 13143468 d:RetainedEarningsAccumulatedLosses 2023-01-31 13143468 c:OrdinaryShareClass1 2023-02-01 2024-01-31 13143468 c:OrdinaryShareClass1 2024-01-31 13143468 c:OrdinaryShareClass1 2023-01-31 13143468 c:FRS102 2023-02-01 2024-01-31 13143468 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13143468 c:FullAccounts 2023-02-01 2024-01-31 13143468 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13143468 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13143468









TUSQ CONSTRUCTION LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
TUSQ CONSTRUCTION LTD
REGISTERED NUMBER: 13143468

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
398,269
-

  
398,269
-

Current assets
  

Debtors: amounts falling due within one year
 5 
355
100

  
355
100

Creditors: amounts falling due within one year
 6 
(399,964)
-

Net current (liabilities)/assets
  
 
 
(399,609)
 
 
100

Total assets less current liabilities
  
(1,340)
100

  

Net (liabilities)/assets
  
(1,340)
100


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(1,440)
-

  
(1,340)
100


Page 1

 
TUSQ CONSTRUCTION LTD
REGISTERED NUMBER: 13143468
    
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 29 October 2024.




Sunil Datt
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TUSQ CONSTRUCTION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

TUSQ Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 13143468. The registered office is 43 Frederick Street, Birmingham, West Midlands, England, B1 3HN.       
                                                                                                                                             
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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

Going concern

The directors have prepared the accounts on a going concern basis.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
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.

 
2.5

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 1 (2023 - 1).

Page 3

 
TUSQ CONSTRUCTION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
398,269



At 31 January 2024
398,269

The 2024 valuations were made by the directors, on an open market value for existing use basis.





5.


Debtors

2024
2023
£
£


Other debtors
355
100

355
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,719
-

Other creditors
395,805
-

Accruals and deferred income
1,440
-

399,964
-



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


Page 4

 
TUSQ CONSTRUCTION LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

8.


Related party transactions

As at the balance sheet date £24,900 (2023: £NIL) was due to the director. The loan is interest free and repayable on demand.

 
Page 5