Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-09truefalsetrueNo description of principal activity2023-09-0122 04251319 2023-09-01 2024-08-31 04251319 2022-09-01 2023-08-31 04251319 2024-08-31 04251319 2023-08-31 04251319 c:Director2 2023-09-01 2024-08-31 04251319 d:CurrentFinancialInstruments 2024-08-31 04251319 d:CurrentFinancialInstruments 2023-08-31 04251319 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 04251319 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 04251319 d:ShareCapital 2024-08-31 04251319 d:ShareCapital 2023-08-31 04251319 d:RetainedEarningsAccumulatedLosses 2024-08-31 04251319 d:RetainedEarningsAccumulatedLosses 2023-08-31 04251319 c:EntityHasNeverTraded 2023-09-01 2024-08-31 04251319 c:FRS102 2023-09-01 2024-08-31 04251319 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04251319 c:FullAccounts 2023-09-01 2024-08-31 04251319 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 04251319









TOTALLY INDEPENDENT COMMUNICATIONS LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
TOTALLY INDEPENDENT COMMUNICATIONS LTD
REGISTERED NUMBER: 04251319

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
276,220
276,220

Creditors: amounts falling due within one year
 5 
(124,881)
(124,881)

Net assets
  
151,339
151,339


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
150,339
150,339

  
151,339
151,339


For the year ended 31 August 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 on 9 May 2025.



Mr R L Payne
Director

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

Page 1

 
TOTALLY INDEPENDENT COMMUNICATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Totally Independent Communications Ltd ("the Company") is a private company limited by shares, incorporated in England and Wales. The registered office is Hangar 1 RAF Upwood, Ramsey, Huntingdon, Cambridgeshire, England, PE26 2RA.

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

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

 
2.4

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

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

Page 2

 
TOTALLY INDEPENDENT COMMUNICATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Debtors

2024
2023
£
£


Trade debtors
176,249
176,249

Amounts owed by group undertakings
95,651
95,651

Other debtors
4,320
4,320

276,220
276,220



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
80,292
80,292

Corporation tax
890
890

Other taxation and social security
4,369
4,369

Other creditors
39,330
39,330

124,881
124,881



6.


Related party transactions

At the year end, the Company owed the director £8,061 (2023 - £8,061).

Page 3