Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30true2023-10-01true4No description of principal activity4truefalse 07348306 2023-10-01 2024-09-30 07348306 2022-10-01 2023-09-30 07348306 2024-09-30 07348306 2023-09-30 07348306 c:Director1 2023-10-01 2024-09-30 07348306 c:Director2 2023-10-01 2024-09-30 07348306 c:Director3 2023-10-01 2024-09-30 07348306 c:Director4 2023-10-01 2024-09-30 07348306 c:RegisteredOffice 2023-10-01 2024-09-30 07348306 d:ShareCapital 2024-09-30 07348306 d:ShareCapital 2023-09-30 07348306 c:EntityHasNeverTraded 2023-10-01 2024-09-30 07348306 c:FRS102 2023-10-01 2024-09-30 07348306 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07348306 c:FullAccounts 2023-10-01 2024-09-30 07348306 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07348306 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 07348306









TOTAL CONTROL ENERGY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
TOTAL CONTROL ENERGY LIMITED
 
 
COMPANY INFORMATION


Directors
P C Church 
C C J Fry 
M R Logan 
M C Millins 




Registered number
07348306



Registered office
Prospect House
North Farm Road

Tunbridge Wells

Kent

TN2 3DN




Accountants
Creasey Son & Wickenden
Chartered accountants

Hearts of Oak House

Pembroke Road

Sevenoaks

Kent

TN13 1XR





 
TOTAL CONTROL ENERGY LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2


 
TOTAL CONTROL ENERGY LIMITED
REGISTERED NUMBER: 07348306

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 30 September 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 10 June 2025.




M C Millins
Director

The notes on page 2 form part of these financial statements.

Page 1

 
TOTAL CONTROL ENERGY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The company is incorporated in England and Wales and is a private company limited by shares.  Its registered office is at Prospect House, North Farm Road, Tunbridge Wells, Kent TN2 3DN.  The company is dormant.

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.

The financial statements are prepared and presented in pound sterling. Values are ounded to the nearest £1. These financial statements present figures for the company alone.

 
2.2

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.


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100



4.


Controlling party

The immediate parent company and ultimate parent company of this company is Total Control Group Limited which is incorporated in England and Wales and registered at Prospect House, North Farm Road, Tunbridge Wells, Kent. Copies of that company's accounts can be obtained from the Registrar of Companies at Companies House, Cardiff. The ultimate parent company was in turn controlled by the trustees of Total Control Employee Ownership Trust .

Page 2