Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false5falseNo description of principal activity2024-01-01false5The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03433723 2024-01-01 2024-12-31 03433723 2023-01-01 2023-12-31 03433723 2024-12-31 03433723 2023-12-31 03433723 c:Director1 2024-01-01 2024-12-31 03433723 d:CurrentFinancialInstruments 2024-12-31 03433723 d:CurrentFinancialInstruments 2023-12-31 03433723 d:Non-currentFinancialInstruments 2024-12-31 03433723 d:Non-currentFinancialInstruments 2023-12-31 03433723 c:Micro-entities 2024-01-01 2024-12-31 03433723 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03433723 c:FullAccounts 2024-01-01 2024-12-31 03433723 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03433723 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 03433723



 
ACCOUNTS PRODUCED USING DEMONSTRATION SOFTWARE
 



TARRAGON SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TARRAGON SOLUTIONS LIMITED
REGISTERED NUMBER: 03433723

BALANCE SHEET       AS AT 31 DECEMBER 2024
ACCOUNTS PRODUCED USING DEMONSTRATION SOFTWARE

2024
2023
£
£


Fixed assets
6,683
8,354

Current assets
274,404
296,437

Creditors: amounts falling due within one year
(113,132)
(138,482)

Net current assets
 
 
161,272
 
 
157,955

Total assets less current liabilities
167,955
166,309

Creditors: amounts falling due after more than one year
-
(4,096)


Net assets
167,955
162,213



Capital and reserves
167,955
162,213


Page 1

 
TARRAGON SOLUTIONS LIMITED
REGISTERED NUMBER: 03433723
    
BALANCE SHEET (CONTINUED)      AS AT 31 DECEMBER 2024
ACCOUNTS PRODUCED USING DEMONSTRATION SOFTWARE

Notes


General information

Tarragon Solutions Limited is a private company, limited by shares, registered in England and Wales. The address of the Company’s registered office is First Floor, Victor House, Barnet Road, London Colney, St Albans, Hertfordshire, AL2 1BJ.
The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5).


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.

Page 2

 
TARRAGON SOLUTIONS LIMITED
REGISTERED NUMBER: 03433723
    
BALANCE SHEET (CONTINUED)      AS AT 31 DECEMBER 2024
ACCOUNTS PRODUCED USING DEMONSTRATION SOFTWARE

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




___________________________
Mr P Foreman
Director
Date: 13 June 2025

The notes on page 3 form part of these financial statements.

 
Page 3