Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-3122No description of principal activitytruefalse2023-08-01truetrue 01318689 2023-08-01 2024-07-31 01318689 2022-08-01 2023-07-31 01318689 2024-07-31 01318689 2023-07-31 01318689 c:Director2 2023-08-01 2024-07-31 01318689 d:FurnitureFittings 2023-08-01 2024-07-31 01318689 d:FurnitureFittings 2024-07-31 01318689 d:FurnitureFittings 2023-07-31 01318689 d:CurrentFinancialInstruments 2024-07-31 01318689 d:CurrentFinancialInstruments 2023-07-31 01318689 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 01318689 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 01318689 d:ShareCapital 2024-07-31 01318689 d:ShareCapital 2023-07-31 01318689 d:RetainedEarningsAccumulatedLosses 2024-07-31 01318689 d:RetainedEarningsAccumulatedLosses 2023-07-31 01318689 c:EntityHasNeverTraded 2023-08-01 2024-07-31 01318689 c:FRS102 2023-08-01 2024-07-31 01318689 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 01318689 c:FullAccounts 2023-08-01 2024-07-31 01318689 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 01318689 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 01318689









TRIBROOK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
TRIBROOK LIMITED
REGISTERED NUMBER: 01318689

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
3,550,488
3,550,488

  
3,550,488
3,550,488

Creditors: amounts falling due within one year
 6 
(375,822)
(375,822)

Net current assets
  
 
 
3,174,666
 
 
3,174,666

Total assets less current liabilities
  
3,174,666
3,174,666

  

Net assets
  
3,174,666
3,174,666


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
3,174,566
3,174,566

  
3,174,666
3,174,666


Page 1

 
TRIBROOK LIMITED
REGISTERED NUMBER: 01318689
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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: 




K.T. Shakarchi
Director

Date: 22 April 2025

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

Page 2

 
TRIBROOK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Tribrook Limited is a limited liability company incorporated in England and Wales. The Registered Office is 101 New Cavendish Street, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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.

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Potential sources of uncertainty noted by the director includes the COVID-19 pandemic. However, at the date of this report it is not possible to reliably determine the effects that this will have on the company. Accordingly the director has continued to prepare the financial statements on the going concern basis.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
10%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.

Page 3

 
TRIBROOK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

3.


Employees

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


4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 August 2023
71,953



At 31 July 2024

71,953



Depreciation


At 1 August 2023
71,953



At 31 July 2024

71,953



Net book value



At 31 July 2024
-



At 31 July 2023
-


5.


Debtors

2024
2023
£
£


Trade debtors
774,733
774,733

Other debtors
2,775,755
2,775,755

3,550,488
3,550,488


Page 4

 
TRIBROOK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
1
1

Trade creditors
299,092
299,092

Accruals and deferred income
76,729
76,729

375,822
375,822


Page 5