Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true1false2023-04-01false1the holding of patentstrue 11896675 2023-04-01 2024-03-31 11896675 2022-04-01 2023-03-31 11896675 2024-03-31 11896675 2023-03-31 11896675 c:Director1 2023-04-01 2024-03-31 11896675 d:PatentsTrademarksLicencesConcessionsSimilar 2023-04-01 2024-03-31 11896675 d:PatentsTrademarksLicencesConcessionsSimilar 2024-03-31 11896675 d:PatentsTrademarksLicencesConcessionsSimilar 2023-03-31 11896675 d:CurrentFinancialInstruments 2024-03-31 11896675 d:CurrentFinancialInstruments 2023-03-31 11896675 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11896675 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11896675 d:ShareCapital 2024-03-31 11896675 d:ShareCapital 2023-03-31 11896675 d:RetainedEarningsAccumulatedLosses 2024-03-31 11896675 d:RetainedEarningsAccumulatedLosses 2023-03-31 11896675 c:FRS102 2023-04-01 2024-03-31 11896675 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11896675 c:FullAccounts 2023-04-01 2024-03-31 11896675 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11896675 d:PatentsTrademarksLicencesConcessionsSimilar d:ExternallyAcquiredIntangibleAssets 2023-04-01 2024-03-31 11896675 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11896675









TINGLEBRICK LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
TINGLEBRICK LIMITED
REGISTERED NUMBER: 11896675

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
56,264
51,669

Current assets
  

Debtors: amounts falling due within one year
 5 
199
32

Cash at bank and in hand
 6 
6,050
6,374

  
6,249
6,406

Creditors: amounts falling due within one year
 7 
(67,151)
(61,502)

Net current liabilities
  
 
 
(60,902)
 
 
(55,096)

  

Net liabilities
  
(4,638)
(3,427)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(4,738)
(3,527)

  
(4,638)
(3,427)


Page 1

 
TINGLEBRICK LIMITED
REGISTERED NUMBER: 11896675
    
BALANCE SHEET (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 comprehensive income 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 25 November 2024.






D McBride
Director

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

Page 2

 
TINGLEBRICK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Tinglebrick Limited is a private company limited by shares, incorporated in England, United Kingdom. The address of the registered office is Suite D, The Business Centre, Faringdon Avenue, Romford, RM3 8EN. The company's principal activity is that of the holding of patents.

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

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Patents
-
20
years

 
2.3

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.

 
2.4

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.

 
2.5

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.

Page 3

 
TINGLEBRICK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

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


4.


Intangible assets




Patents

£



Cost


At 1 April 2023
51,669


Additions
4,595



At 31 March 2024

56,264






Net book value



At 31 March 2024
56,264



At 31 March 2023
51,669


No amortisation has been charged in the year as currently the company is not making the patent available for use. 




5.


Debtors

2024
2023
£
£


Other debtors
199
32


Page 4

 
TINGLEBRICK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
6,050
6,374



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
66,321
60,671

Accruals and deferred income
830
831

67,151
61,502


 
Page 5