Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30false2023-07-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseHolding company00truefalse 11851836 2023-07-01 2024-06-30 11851836 2022-07-01 2023-06-30 11851836 2024-06-30 11851836 2023-06-30 11851836 c:Director1 2023-07-01 2024-06-30 11851836 d:CurrentFinancialInstruments 2024-06-30 11851836 d:CurrentFinancialInstruments 2023-06-30 11851836 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 11851836 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11851836 d:ShareCapital 2024-06-30 11851836 d:ShareCapital 2023-06-30 11851836 d:RetainedEarningsAccumulatedLosses 2024-06-30 11851836 d:RetainedEarningsAccumulatedLosses 2023-06-30 11851836 c:OrdinaryShareClass2 2023-07-01 2024-06-30 11851836 c:OrdinaryShareClass2 2024-06-30 11851836 c:OrdinaryShareClass2 2023-06-30 11851836 c:OrdinaryShareClass3 2023-07-01 2024-06-30 11851836 c:OrdinaryShareClass3 2024-06-30 11851836 c:OrdinaryShareClass3 2023-06-30 11851836 c:OrdinaryShareClass4 2023-07-01 2024-06-30 11851836 c:OrdinaryShareClass4 2024-06-30 11851836 c:OrdinaryShareClass4 2023-06-30 11851836 c:FRS102 2023-07-01 2024-06-30 11851836 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11851836 c:FullAccounts 2023-07-01 2024-06-30 11851836 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11851836 2 2023-07-01 2024-06-30 11851836 6 2023-07-01 2024-06-30 11851836 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11851836









THREE T COMPANY LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
THREE T COMPANY LTD
REGISTERED NUMBER: 11851836

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2024
2023
2023
Note
£
£
£
£

FIXED ASSETS
  

Investments
 4 
1,697,500
1,697,500

  
1,697,500
1,697,500

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
423,710
254,960

Cash at bank and in hand
  
358,568
379,572

  
782,278
634,532

Creditors: amounts falling due within one year
 6 
(4,740)
(4,400)

NET CURRENT ASSETS
  
 
 
777,538
 
 
630,132

  

NET ASSETS
  
2,475,038
2,327,632


CAPITAL AND RESERVES
  

Called up share capital 
 7 
100
100

Profit and loss account
  
2,474,938
2,327,532

  
2,475,038
2,327,632


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.

Page 1

 
THREE T COMPANY LTD
REGISTERED NUMBER: 11851836
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

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: 





V Taylor
Director

Date: 3 February 2025

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

Page 2

 
THREE T COMPANY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


GENERAL INFORMATION

Three T Company Ltd is a private company limited by shares and incorporated in England & Wales. Its registered office address is Salisbury House, Station Road, Cambridge, CB1 2LA.
The Company's functional and presentational currency is GBP.

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

INTEREST INCOME

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

 
2.3

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 balance sheet date in the countries where the Company operates and generates income.


 
2.4

VALUATION OF INVESTMENTS

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.5

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.

 
2.6

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.

Page 3

 
THREE T COMPANY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
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 Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


FIXED ASSET INVESTMENTS





Unlisted investments

£



COST OR VALUATION


At 1 July 2023
1,697,500



At 30 June 2024
1,697,500





5.


DEBTORS

2024
2023
£
£


Other debtors
8,901
8,901

Called up share capital not paid
100
100

Prepayments and accrued income
414,709
245,959

423,710
254,960


Page 4

 
THREE T COMPANY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Accruals and deferred income
4,740
4,400

4,740
4,400



7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



40 (2023 - 40) A Ordinary shares of £1.00 each
40
40
30 (2023 - 30) B Ordinary shares of £1.00 each
30
30
30 (2023 - 30) C Ordinary shares of £1.00 each
30
30

100

100


 
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