Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsefalse2023-04-01No description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04461059 2023-04-01 2024-03-31 04461059 2022-04-01 2023-03-31 04461059 2024-03-31 04461059 2023-03-31 04461059 c:Director1 2023-04-01 2024-03-31 04461059 c:Director2 2023-04-01 2024-03-31 04461059 d:CurrentFinancialInstruments 2024-03-31 04461059 d:CurrentFinancialInstruments 2023-03-31 04461059 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04461059 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04461059 d:ShareCapital 2024-03-31 04461059 d:ShareCapital 2023-03-31 04461059 d:RetainedEarningsAccumulatedLosses 2024-03-31 04461059 d:RetainedEarningsAccumulatedLosses 2023-03-31 04461059 c:OrdinaryShareClass1 2023-04-01 2024-03-31 04461059 c:OrdinaryShareClass1 2024-03-31 04461059 c:FRS102 2023-04-01 2024-03-31 04461059 c:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04461059 c:FullAccounts 2023-04-01 2024-03-31 04461059 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04461059 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-04-01 2024-03-31 04461059 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2024-03-31 04461059 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-03-31 04461059 2 2023-04-01 2024-03-31 04461059 6 2023-04-01 2024-03-31 04461059 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04461059










TANSIDE BUCKLES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
TANSIDE BUCKLES LTD
 

CONTENTS



Page
Accountants' Report
 
 
1
Balance Sheet
 
 
2 - 3
Notes to the Financial Statements
 
 
4 - 6


 
TANSIDE BUCKLES LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TANSIDE BUCKLES LTD
FOR THE YEAR ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tanside Buckles Ltd for the year ended 31 March 2024 which comprise  the Balance Sheet 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 Tanside Buckles Ltd, as a body, in accordance with the terms of our engagement letter dated 27 April 2023Our work has been undertaken solely to prepare for your approval the financial statements of Tanside Buckles Ltd and state those matters that we have agreed to state to the Board of Directors of Tanside Buckles Ltd, 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 Tanside Buckles Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Tanside Buckles Ltd 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 profit of Tanside Buckles Ltd. You consider that Tanside Buckles Ltd 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 Tanside Buckles Ltd. 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.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
26 November 2024
Page 1

 
TANSIDE BUCKLES LTD
REGISTERED NUMBER: 04461059

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
80,243
80,243

  
80,243
80,243

Current assets
  

Debtors: amounts falling due within one year
 5 
1,221
100

Cash at bank and in hand
  
80
64

  
1,301
164

Creditors: amounts falling due within one year
 6 
(2,137)
(258,420)

Net current liabilities
  
 
 
(836)
 
 
(258,256)

Total assets less current liabilities
  
79,407
(178,013)

  

Net assets/(liabilities)
  
79,407
(178,013)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
79,307
(178,113)

  
79,407
(178,013)


Page 2

 
TANSIDE BUCKLES LTD
REGISTERED NUMBER: 04461059
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 26 November 2024.




J Haynes
S Haynes
Director
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
TANSIDE BUCKLES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The company is a private United Kingdom company limited by shares. It is both incorporated and domiciled in England and Wales, registration number 04461059. The address of its registered office is Back Lane Farm, High London Lane, Winfarthing, Diss, Norfolk, IP22 2EF. The company's trading address is Diss, Norfolk.
The company is a holding company of a trading subsidiary.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Interest income

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

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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.

 
2.6

Financial instruments


The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. 
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Page 4

 
TANSIDE BUCKLES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2)






4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
80,243



At 31 March 2024
80,243






Net book value



At 31 March 2024
80,243



At 31 March 2023
80,243

Page 5

 
TANSIDE BUCKLES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,221
-

Other debtors
-
100

1,221
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
258,000

Other creditors
1,237
-

Accruals and deferred income
900
420

2,137
258,420



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100



8.


Related party transactions

As at 1 April 2023, the balance on the directors' account was £100 overdrawn. During the year the company made payments on behalf of the director, totalling £44,917, and the director advanced the company £46,254. The balance on the loan account as at 31 March 2024 was £1,237 in credit. The loan is included within other creditors note 6 above and is repayable on demand. Interest of £417 was charged on the overdrawn balances at a rate of 2.25%.

 
Page 6