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 2006.2false2truetrue2023-04-01No description of principal activity 12533628 2023-04-01 2024-03-31 12533628 2022-04-01 2023-03-31 12533628 2024-03-31 12533628 2023-03-31 12533628 c:Director1 2023-04-01 2024-03-31 12533628 d:CurrentFinancialInstruments 2024-03-31 12533628 d:CurrentFinancialInstruments 2023-03-31 12533628 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12533628 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12533628 d:ShareCapital 2024-03-31 12533628 d:ShareCapital 2023-03-31 12533628 d:RetainedEarningsAccumulatedLosses 2024-03-31 12533628 d:RetainedEarningsAccumulatedLosses 2023-03-31 12533628 c:OrdinaryShareClass1 2023-04-01 2024-03-31 12533628 c:OrdinaryShareClass1 2024-03-31 12533628 c:OrdinaryShareClass1 2023-03-31 12533628 c:OrdinaryShareClass2 2023-04-01 2024-03-31 12533628 c:OrdinaryShareClass2 2024-03-31 12533628 c:OrdinaryShareClass2 2023-03-31 12533628 c:FRS102 2023-04-01 2024-03-31 12533628 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12533628 c:FullAccounts 2023-04-01 2024-03-31 12533628 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12533628 4 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12533628









TLP MALTINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
TLP MALTINGS LTD
REGISTERED NUMBER: 12533628

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10,577
101,262

  
10,577
101,262

Creditors: amounts falling due within one year
 5 
(5,520)
(5,519)

Net current assets
  
 
 
5,057
 
 
95,743

Total assets less current liabilities
  
5,057
95,743

  

Net assets
  
5,057
95,743


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
5,055
95,741

  
5,057
95,743

Page 1

 
TLP MALTINGS LTD
REGISTERED NUMBER: 12533628
    
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 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: 




S J Silverstone
Director

Date: 31 January 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
TLP MALTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

TLP Maltings Limited is a private company limited by shares and incorporated in England & Wales (registered number 12533628).The registered office is 104a Park Street, London, United Kingdom, W1K 6NG. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

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.

Page 3

 
TLP MALTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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.

 
2.7

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.

 
2.8

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.


Debtors

2024
2023
£
£


Trade debtors
-
525

Amounts owed by related undertakings
10,577
80,052

Other debtors
-
20,685

10,577
101,262


Page 4

 
TLP MALTINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
2,520
2,520

Other creditors
450
450

Accruals and deferred income
2,550
2,549

5,520
5,519



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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

2

2


 
Page 5