Caseware UK (AP4) 2024.0.164 2024.0.164 2024-02-292024-02-292024-02-291false2023-03-01No description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08912050 2023-03-01 2024-02-29 08912050 2022-03-01 2023-02-28 08912050 2024-02-29 08912050 2023-02-28 08912050 c:Director1 2023-03-01 2024-02-29 08912050 d:OfficeEquipment 2024-02-29 08912050 d:OfficeEquipment 2023-02-28 08912050 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 08912050 d:CurrentFinancialInstruments 2024-02-29 08912050 d:CurrentFinancialInstruments 2023-02-28 08912050 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 08912050 c:FullAccounts 2023-03-01 2024-02-29 08912050 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 08912050 c:Micro-entities 2023-03-01 2024-02-29 08912050 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 08912050









TAKA CONSULTING LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
TAKA CONSULTING LTD
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 29 FEBRUARY 2024

2024
2023
£
£

Turnover
  
15,255
84,333

Other income
  
404
1

Depreciation and other amounts written off assets
  
(1,071)
(179)

Other charges
  
(31,943)
(36,419)

Tax
  
2,410
(9,200)

(Loss)/profit
  
(14,945)
38,536

The notes on pages 4 to 5 form part of these financial statements.

Page 1

 
TAKA CONSULTING LTD
REGISTERED NUMBER: 08912050

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Fixed assets
 2 
3,033
4,104

Current assets
 3,4 
23,090
41,143

Creditors: amounts falling due within one year
 5 
(24,347)
(20,027)

Net current (liabilities)/assets
  
 
 
(1,257)
 
 
21,116

Total assets less current liabilities
  
1,776
25,220

  

Net assets
  
1,776
25,220


  

Capital and reserves
  
1,776
25,220


Notes


General information

Taka Consulting Ltd is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 12 Charlotte Road, London, SW13 9QJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
TAKA CONSULTING LTD
REGISTERED NUMBER: 08912050
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024


Director's confirmations

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.

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 by: 




................................................
A Cser
Director

Date: 17 March 2025

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
TAKA CONSULTING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets







Office equipment

£



Cost or valuation


At 1 March 2023
5,281



At 29 February 2024

5,281



Depreciation


At 1 March 2023
1,178


Charge for the year on owned assets
1,071



At 29 February 2024

2,249



Net book value



At 29 February 2024
3,032



At 28 February 2023
4,104


3.


Debtors

29 February
28 February
2024
2023
£
£


Trade debtors
-
40,000

Other debtors
18,355
-

Prepayments and accrued income
2,168
1,000

Corporation tax recoverable
2,410
-

22,933
41,000


Page 4

 
TAKA CONSULTING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
157
143

157
143



5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
-
2,161

Corporation tax payable
9,200
9,200

Other taxation and social security
9,147
6,147

Other creditors
-
519

Accruals and deferred income
6,000
2,000

24,347
20,027



6.


Transactions with directors

At the balance sheet date, A Cser, the director, owes the company £18,355 (2023: £Nil).
This balance was repaid within 9 months of the balance sheet date.

 
Page 5