Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31true1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity12023-04-01falsetruefalse 11780254 2023-04-01 2024-03-31 11780254 2022-04-01 2023-03-31 11780254 2024-03-31 11780254 2023-03-31 11780254 c:Director1 2023-04-01 2024-03-31 11780254 d:CurrentFinancialInstruments 2024-03-31 11780254 d:CurrentFinancialInstruments 2023-03-31 11780254 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11780254 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11780254 d:ShareCapital 2024-03-31 11780254 d:ShareCapital 2023-03-31 11780254 d:RetainedEarningsAccumulatedLosses 2024-03-31 11780254 d:RetainedEarningsAccumulatedLosses 2023-03-31 11780254 c:FRS102 2023-04-01 2024-03-31 11780254 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11780254 c:FullAccounts 2023-04-01 2024-03-31 11780254 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11780254 2 2023-04-01 2024-03-31 11780254 6 2023-04-01 2024-03-31 11780254 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11780254










TARL-TEK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
TARL-TEK LIMITED
REGISTERED NUMBER: 11780254

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
14,079
77

Current assets
  

Debtors: amounts falling due within one year
 5 
456,080
3,014,517

Cash at bank and in hand
 6 
5,826,570
3,003,750

  
6,282,650
6,018,267

Creditors: amounts falling due within one year
 7 
(54,384)
(16,152)

Net current assets
  
 
 
6,228,266
 
 
6,002,115

Total assets less current liabilities
  
6,242,345
6,002,192

  


Capital and reserves
  

Called up share capital 
  
80
80

Profit and loss account
  
6,242,265
6,002,112

  
6,242,345
6,002,192


Page 1

 
TARL-TEK LIMITED
REGISTERED NUMBER: 11780254
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 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 24 October 2024.




R G Oldfield
Director

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

Page 2

 
TARL-TEK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

TARL-TEK Limited, (11780254), is a privately owned company limited by shares and incorporated in England and Wales. Its registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT.

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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
TARL-TEK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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.

 
2.8

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).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2023
77


Additions
14,002



At 31 March 2024
14,079




Page 4

 
TARL-TEK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
36,042
2,997,977

Other debtors
420,038
16,540

456,080
3,014,517



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
5,826,570
3,003,750



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
54,384
16,152

54,384
16,152


 
Page 5