Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31true4false4falsetrueNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01 12282102 2023-04-01 2024-03-31 12282102 2022-04-01 2023-03-31 12282102 2024-03-31 12282102 2023-03-31 12282102 c:Director1 2023-04-01 2024-03-31 12282102 d:FreeholdInvestmentProperty 2024-03-31 12282102 d:FreeholdInvestmentProperty 2023-03-31 12282102 d:CurrentFinancialInstruments 2024-03-31 12282102 d:CurrentFinancialInstruments 2023-03-31 12282102 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12282102 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12282102 d:ShareCapital 2024-03-31 12282102 d:ShareCapital 2023-03-31 12282102 d:RetainedEarningsAccumulatedLosses 2024-03-31 12282102 d:RetainedEarningsAccumulatedLosses 2023-03-31 12282102 c:FRS102 2023-04-01 2024-03-31 12282102 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12282102 c:FullAccounts 2023-04-01 2024-03-31 12282102 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12282102 6 2023-04-01 2024-03-31 12282102 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 12282102







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


THE TUCKERMOORE FAMILY INVESTMENT COMPANY LIMITED






































img3840.png                        

 


THE TUCKERMOORE FAMILY INVESTMENT COMPANY LIMITED
REGISTERED NUMBER:12282102



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,116,729
961,979

Investment property
 5 
338,707
338,707

  
1,455,436
1,300,686

Current assets
  

Debtors
  
2,120
25,040

Cash at bank and in hand
  
53,236
99,645

  
55,356
124,685

Creditors: amounts falling due within one year
 6 
(1,478,514)
(1,478,014)

Net current liabilities
  
 
 
(1,423,158)
 
 
(1,353,329)

Total assets less current liabilities
  
32,278
(52,643)

  

Net assets/(liabilities)
  
32,278
(52,643)


Capital and reserves
  

Called up share capital 
  
6
6

Profit and loss account
  
32,272
(52,649)

  
32,278
(52,643)


Page 1

 


THE TUCKERMOORE FAMILY INVESTMENT COMPANY LIMITED
REGISTERED NUMBER:12282102


    
STATEMENT OF FINANCIAL POSITION (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 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: 




___________________________
R D T Moore
Director

Date: 20 January 2025

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

Page 2

 


THE TUCKERMOORE FAMILY INVESTMENT COMPANY LIMITED
 


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

1.


General information

The Tuckermoore Family Investment Company Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office addresscan be found on the Company Information page.
The presentation currency of the financial statements is the Pound Sterling (£).

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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 


THE TUCKERMOORE FAMILY INVESTMENT COMPANY LIMITED
 


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

2.Accounting policies (continued)

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
2.4

Investment property

Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position 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 4 (2023 - 4).

Page 4

 


THE TUCKERMOORE FAMILY INVESTMENT COMPANY LIMITED
 


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

4.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 April 2023
961,979


Additions
144,056


Disposals
(83,645)


Revaluations
94,339



At 31 March 2024
1,116,729





5.


Investment property


Freehold investment property

£



Valuation


At 1 April 2023
338,707



At 31 March 2024
338,707

The 2024 valuations were made by the directors, on an open market value for existing use basis.





6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,475,014
1,474,514

Accruals and deferred income
3,500
3,500

1,478,514
1,478,014


 
Page 5