Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312025-05-272023-09-011falsetruefalsetrueNo description of principal activity1 14307213 2023-09-01 2024-08-31 14307213 2022-08-19 2023-08-31 14307213 2024-08-31 14307213 2023-08-31 14307213 c:CompanySecretary1 2023-09-01 2024-08-31 14307213 c:Director1 2023-09-01 2024-08-31 14307213 c:RegisteredOffice 2023-09-01 2024-08-31 14307213 d:CurrentFinancialInstruments 2024-08-31 14307213 d:CurrentFinancialInstruments 2023-08-31 14307213 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 14307213 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 14307213 d:ShareCapital 2024-08-31 14307213 d:ShareCapital 2023-08-31 14307213 c:OrdinaryShareClass1 2023-09-01 2024-08-31 14307213 c:OrdinaryShareClass1 2024-08-31 14307213 c:OrdinaryShareClass1 2023-08-31 14307213 c:EntityHasNeverTraded 2023-09-01 2024-08-31 14307213 c:FRS102 2023-09-01 2024-08-31 14307213 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14307213 c:FullAccounts 2023-09-01 2024-08-31 14307213 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14307213 6 2023-09-01 2024-08-31 14307213 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14307213









TAILER BIDCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
TAILER BIDCO LIMITED
 
 
COMPANY INFORMATION


Director
S Curtis 




Company secretary
Cossey Cosec Services Limited



Registered number
14307213



Registered office
4th Floor
24 Old Bond Street

London

W1S 4AW





 
TAILER BIDCO LIMITED
REGISTERED NUMBER: 14307213

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Creditors: amounts falling due within one year
  
(1)
(1)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 6 
1
1

Shareholders' funds
  
1
1


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 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.

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.

Page 1

 
TAILER BIDCO LIMITED
REGISTERED NUMBER: 14307213
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S Curtis
Director

Date: 27 May 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TAILER BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Tailer Bidco Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 September 2023
1



At 31 August 2024
1





4.


Debtors

2024
2023
£
£


Other debtors
1
1


Page 3

 
TAILER BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1
1



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10,000 (2023 - 10,000) ordinary shares of £0.0001 each
1
1


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