Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01false1falseThe company's principal activity is that of providing management services.1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07615207 2023-05-01 2024-04-30 07615207 2022-05-01 2023-04-30 07615207 2024-04-30 07615207 2023-04-30 07615207 c:Director1 2023-05-01 2024-04-30 07615207 d:CurrentFinancialInstruments 2024-04-30 07615207 d:CurrentFinancialInstruments 2023-04-30 07615207 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 07615207 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 07615207 d:ShareCapital 2024-04-30 07615207 d:ShareCapital 2023-04-30 07615207 d:RetainedEarningsAccumulatedLosses 2024-04-30 07615207 d:RetainedEarningsAccumulatedLosses 2023-04-30 07615207 c:OrdinaryShareClass1 2023-05-01 2024-04-30 07615207 c:OrdinaryShareClass1 2024-04-30 07615207 c:OrdinaryShareClass1 2023-04-30 07615207 c:FRS102 2023-05-01 2024-04-30 07615207 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07615207 c:FullAccounts 2023-05-01 2024-04-30 07615207 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07615207 2 2023-05-01 2024-04-30 07615207 4 2023-05-01 2024-04-30 07615207 6 2023-05-01 2024-04-30 07615207 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07615207









TAZBEK UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
TAZBEK UK LIMITED
REGISTERED NUMBER: 07615207

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
350

  
-
350

Current assets
  

Stocks
 5 
17,488
10,400

Debtors: amounts falling due within one year
 6 
344
23,022

Cash at bank and in hand
 7 
39,429
38,804

  
57,261
72,226

Creditors: amounts falling due within one year
 8 
(27,365)
(9,465)

Net current assets
  
 
 
29,896
 
 
62,761

Total assets less current liabilities
  
29,896
63,111

  

Net assets
  
29,896
63,111


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
29,895
63,110

  
29,896
63,111


Page 1

 
TAZBEK UK LIMITED
REGISTERED NUMBER: 07615207
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 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 by: 




D D Tasker Esq
Director

Date: 19 December 2024

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

Page 2

 
TAZBEK UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Tazbek UK Limited is a company limited by share capital and incorporated in England and Wales. The registered office of the company is House On The Common, Second Drove, Little Downham, Cambridgeshire, CB6 2UD. The principal activity of the company continued to be that of providing management services. Online retail sales of general consumer goods and food temporarily ceased in the previous year and recommenced in 2023-24.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the company has transferred the significant risks and rewards of ownership to the buyer;
the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Interest income

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

 
2.4

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the company but are presented separately due to their size or incidence.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
TAZBEK UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







1
1


4.


Fixed asset investments





Unlisted investments

£





At 1 May 2023
350


Disposals
(350)



At 30 April 2024
-





5.


Stocks

2024
2023
£
£

Finished goods and goods for resale
17,488
10,400

17,488
10,400


Page 4

 
TAZBEK UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Debtors

2024
2023
£
£


Other debtors
183
22,918

Prepayments and accrued income
161
104

344
23,022



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
39,429
38,804

39,429
38,804



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
26,015
7,515

Accruals and deferred income
1,350
1,950

27,365
9,465



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 5