Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312No description of principal activitytrue2false2024-01-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02860480 2024-01-01 2024-12-31 02860480 2023-01-01 2023-12-31 02860480 2024-12-31 02860480 2023-12-31 02860480 c:Director1 2024-01-01 2024-12-31 02860480 d:OfficeEquipment 2024-01-01 2024-12-31 02860480 d:OfficeEquipment 2024-12-31 02860480 d:OfficeEquipment 2023-12-31 02860480 d:CurrentFinancialInstruments 2024-12-31 02860480 d:CurrentFinancialInstruments 2023-12-31 02860480 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 02860480 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 02860480 d:ShareCapital 2024-12-31 02860480 d:ShareCapital 2023-12-31 02860480 d:RetainedEarningsAccumulatedLosses 2024-12-31 02860480 d:RetainedEarningsAccumulatedLosses 2023-12-31 02860480 c:FRS102 2024-01-01 2024-12-31 02860480 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02860480 c:FullAccounts 2024-01-01 2024-12-31 02860480 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02860480 2 2024-01-01 2024-12-31 02860480 6 2024-01-01 2024-12-31 02860480 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 02860480









TICHBORNE ENTERPRISES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
TICHBORNE ENTERPRISES LIMITED
REGISTERED NUMBER: 02860480

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
165,103
146,761

  
165,103
146,761

Current assets
  

Debtors: amounts falling due within one year
 6 
269
-

Current asset investments
 7 
500
500

Cash at bank and in hand
 8 
33,661
59,381

  
34,430
59,881

Creditors: amounts falling due within one year
 9 
(15,763)
(14,049)

Net current assets
  
 
 
18,667
 
 
45,832

Total assets less current liabilities
  
183,770
192,593

  

Net assets
  
183,770
192,593


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
183,670
192,493

  
183,770
192,593


Page 1

 
TICHBORNE ENTERPRISES LIMITED
REGISTERED NUMBER: 02860480
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider 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 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 statement of income and retained earnings 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 by: 




................................................
Sir F H M Craig-Cooper CBE TD DL
Director

Date: 25 July 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
TICHBORNE ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Tichborne Enterprises Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
The company's principal activity is that of management consultancy.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
TICHBORNE ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Valuation of investments

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

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.

Page 4

 
TICHBORNE ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

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


4.


Tangible fixed assets





Office equipment

£





At 1 January 2024
338


Disposals
(338)



At 31 December 2024

-





At 1 January 2024
338


Disposals
(338)



At 31 December 2024

-



Net book value



At 31 December 2024
-



At 31 December 2023
-

Page 5

 
TICHBORNE ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 January 2024
146,761


Additions
14,143


Disposals
(12,364)


Revaluations
16,563



At 31 December 2024
165,103





6.


Debtors

2024
2023
£
£


Other debtors
269
-

269
-



7.


Current asset investments

2024
2023
£
£

Unlisted investments
500
500

500
500



8.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
33,661
59,381

33,661
59,381


Page 6

 
TICHBORNE ENTERPRISES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
-
1,390

Other creditors
10,513
-

Accruals and deferred income
5,250
12,659

15,763
14,049


 
Page 7