Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-311trueNo description of principal activity12023-02-01falsetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12470363 2023-02-01 2024-01-31 12470363 2022-02-01 2023-01-31 12470363 2024-01-31 12470363 2023-01-31 12470363 c:Director1 2023-02-01 2024-01-31 12470363 d:CurrentFinancialInstruments 2024-01-31 12470363 d:CurrentFinancialInstruments 2023-01-31 12470363 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 12470363 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 12470363 d:ShareCapital 2024-01-31 12470363 d:ShareCapital 2023-01-31 12470363 d:RetainedEarningsAccumulatedLosses 2024-01-31 12470363 d:RetainedEarningsAccumulatedLosses 2023-01-31 12470363 c:FRS102 2023-02-01 2024-01-31 12470363 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12470363 c:FullAccounts 2023-02-01 2024-01-31 12470363 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12470363 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 12470363









TROPOLIS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
TROPOLIS LTD
REGISTERED NUMBER: 12470363

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
27,237
27,462

Cash at bank and in hand
 5 
34
-

  
27,271
27,462

Creditors: amounts falling due within one year
 6 
(42,400)
(42,403)

Net current liabilities
  
 
 
(15,129)
 
 
(14,941)

Total assets less current liabilities
  
(15,129)
(14,941)

  

Net liabilities
  
(15,129)
(14,941)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(15,329)
(15,141)

  
(15,129)
(14,941)


Page 1

 
TROPOLIS LTD
REGISTERED NUMBER: 12470363
    
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 by: 




................................................
M Siddell
Director

Date: 31 October 2024

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

Page 2

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

1.


General information

Tropolis Ltd is a private company, incorporated in England and Wales. The registered office is Aston House, Cornwall Avenue, London, N3 1LF.

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

After making enquiries, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date of these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

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.

 
2.6

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.

 
2.7

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.

Page 3

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

3.


Employees

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

Page 4

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

4.


Debtors

2024
2023
£
£


Other debtors
27,037
27,262

Called up share capital not paid
200
200

27,237
27,462



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
34
-

Less: bank overdrafts
-
(1)

34
(1)



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
1

Other creditors
-
2

Accruals and deferred income
42,400
42,400

42,400
42,403


 
Page 5