Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-3122Letting of owned and leased real estate.2023-08-01falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10249905 2023-08-01 2024-07-31 10249905 2022-08-01 2023-07-31 10249905 2024-07-31 10249905 2023-07-31 10249905 c:Director2 2023-08-01 2024-07-31 10249905 d:CurrentFinancialInstruments 2024-07-31 10249905 d:CurrentFinancialInstruments 2023-07-31 10249905 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10249905 c:FullAccounts 2023-08-01 2024-07-31 10249905 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10249905 c:Micro-entities 2023-08-01 2024-07-31 10249905 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Registered number: 10249905












TARRAGON & SAGE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED
 31 JULY 2024



















 


img6a8b.png
01483 755 399
hamlyns.com

 
TARRAGON & SAGE LIMITED
REGISTERED NUMBER: 10249905

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
£
£


Fixed assets
834,978
852,018

Current assets
152,049
138,588

Creditors: amounts falling due within one year
(924,533)
(922,637)

Net current liabilities
 
 
(772,484)
 
 
(784,049)

Total assets less current liabilities
62,494
67,969


Net assets
62,494
67,969



Capital and reserves
62,494
67,969


Notes


General information

Tarragon & Sage Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:                                                                        
Registered number:10249905
Registered office: High Street, Horsell, Woking, Surrey, GU21 4SU


Average number of employees

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

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 16 January 2025.




S Maple
Director

Page 1

 
TARRAGON & SAGE LIMITED
REGISTERED NUMBER: 10249905

1.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
150,334
136,761

150,334
136,761



Page 2