Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312025-05-121false2023-04-01falseNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true 07976673 2023-04-01 2024-03-31 07976673 2022-04-01 2023-03-31 07976673 2024-03-31 07976673 2023-03-31 07976673 c:Director1 2023-04-01 2024-03-31 07976673 d:CurrentFinancialInstruments 2024-03-31 07976673 d:CurrentFinancialInstruments 2023-03-31 07976673 c:Micro-entities 2023-04-01 2024-03-31 07976673 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07976673 c:FullAccounts 2023-04-01 2024-03-31 07976673 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07976673 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 07976673










TOTA INVESTMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
TOTA INVESTMENTS LIMITED
REGISTERED NUMBER: 07976673

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
92,814
92,814

Current assets
9,097,033
11,089,883

Creditors: amounts falling due within one year
(7,907,551)
(9,890,834)

Net current assets
 
 
1,189,482
 
 
1,199,049

Total assets less current liabilities
1,282,296
1,291,863


Net assets
1,282,296
1,291,863



Capital and reserves
1,282,296
1,291,863


Notes


General information

The company is a private limited company, incorporated in England & Wales and its registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.


Average number of employees

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


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: 

B Osborne
Director

Date: 12 May 2025

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