Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-312023-08-01trueRetail sale via mail order houses or via Internettrue22falsefalse 12709228 2023-08-01 2024-07-31 12709228 2022-08-01 2023-07-31 12709228 2024-07-31 12709228 2023-07-31 12709228 c:Director2 2023-08-01 2024-07-31 12709228 d:CurrentFinancialInstruments 2024-07-31 12709228 d:CurrentFinancialInstruments 2023-07-31 12709228 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12709228 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12709228 d:ShareCapital 2024-07-31 12709228 d:ShareCapital 2023-07-31 12709228 d:RetainedEarningsAccumulatedLosses 2024-07-31 12709228 d:RetainedEarningsAccumulatedLosses 2023-07-31 12709228 c:OrdinaryShareClass1 2023-08-01 2024-07-31 12709228 c:OrdinaryShareClass1 2024-07-31 12709228 c:OrdinaryShareClass2 2023-08-01 2024-07-31 12709228 c:OrdinaryShareClass2 2024-07-31 12709228 c:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 12709228 c:FRS102 2023-08-01 2024-07-31 12709228 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12709228 c:FullAccounts 2023-08-01 2024-07-31 12709228 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12709228 e:PoundSterling 2023-08-01 2024-07-31 12709228 d:EntityControlledByKeyManagementPersonnel1 2023-08-01 2024-07-31 12709228 d:EntityControlledByKeyManagementPersonnel1 2024-07-31 12709228 d:EntityControlledByKeyManagementPersonnel2 2023-08-01 2024-07-31 12709228 d:EntityControlledByKeyManagementPersonnel2 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12709228









TAMARIN VENTURES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
TAMARIN VENTURES LIMITED
REGISTERED NUMBER: 12709228

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Stocks
 4 
12,459
12,459

Debtors: amounts falling due within one year
 5 
769
798

Cash at bank and in hand
 6 
10
10

  
13,238
13,267

Creditors: amounts falling due within one year
 7 
(24,286)
(21,480)

Net current liabilities
  
 
 
(11,048)
 
 
(8,213)

Total assets less current liabilities
  
(11,048)
(8,213)

  

Net liabilities
  
(11,048)
(8,213)


Capital and reserves
  

Called up share capital 
 8 
10
10

Profit and loss account
  
(11,058)
(8,223)

  
(11,048)
(8,213)


Page 1

 
TAMARIN VENTURES LIMITED
REGISTERED NUMBER: 12709228
    
STATEMENT OF FINANCIAL POSITION (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 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 on 28 April 2025.




D L Edwards
Director

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

Page 2

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

1.


General information

Tamarin Ventures Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, United Kingdom, UB8 2FX.
The company specialises in retail sales via mail order houses or via the Internet.

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

The company has net liabilities of £11,048 (2023 - £8,213), which indicate that the company may not be a going concern. The company is reliant on the support from its shareholders who have indicated that they will not call the loans unless and until the company has sufficient reserves to do so. The directors believe that there are no significant uncertainties in their assessment of whether the company is a going concern and therefore have prepared the accounts on a going concern basis. 

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Statement of comprehensive income.

 
2.4

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.

 
2.5

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.

 
2.6

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

 
TAMARIN VENTURES 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.


Stocks

2024
2023
£
£

Finished goods
12,459
12,459

12,459
12,459



5.


Debtors

2024
2023
£
£


Other debtors
769
798

769
798



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
10
10

10
10



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
292
-

Other creditors
23,223
21,480

Accruals and deferred income
771
-

24,286
21,480


Page 4

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

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



500 Ordinary A shares of £0.01 each
5
5
500 Ordinary B shares of £0.01 each
5
5

10

10

All classes of shares rank pari passu in every respect, except that dividends may be declared at different rates on different classes of shares.



9.


Related party transactions

Included within other creditors is an amount of £12,585 (2023 - £12,585) due to directors of the company. The loan is interest free and repayable on demand.
 
Included within other creditors is an amount of £10,638 (2023 - £8,895) due to a company with common directors.


10.


Controlling party

The ultimate controlling parties of the company are its directors by virtue of their combined 100% shareholdings in the company.

 
Page 5