Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-307No description of principal activity7falsetruefalse2024-07-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00953545 2024-07-01 2025-06-30 00953545 2025-06-30 00953545 2023-07-01 2024-06-30 00953545 2024-06-30 00953545 c:CompanySecretary1 2024-07-01 2025-06-30 00953545 c:Director1 2024-07-01 2025-06-30 00953545 c:Director2 2024-07-01 2025-06-30 00953545 c:RegisteredOffice 2024-07-01 2025-06-30 00953545 d:PlantMachinery 2024-07-01 2025-06-30 00953545 d:PlantMachinery 2025-06-30 00953545 d:PlantMachinery 2024-06-30 00953545 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 00953545 d:FurnitureFittings 2024-07-01 2025-06-30 00953545 d:FurnitureFittings 2025-06-30 00953545 d:FurnitureFittings 2024-06-30 00953545 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 00953545 d:ComputerEquipment 2024-07-01 2025-06-30 00953545 d:ComputerEquipment 2025-06-30 00953545 d:ComputerEquipment 2024-06-30 00953545 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 00953545 d:OwnedOrFreeholdAssets 2024-07-01 2025-06-30 00953545 d:CurrentFinancialInstruments 2025-06-30 00953545 d:CurrentFinancialInstruments 2024-06-30 00953545 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 00953545 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 00953545 d:ShareCapital 2025-06-30 00953545 d:ShareCapital 2024-06-30 00953545 d:CapitalRedemptionReserve 2025-06-30 00953545 d:CapitalRedemptionReserve 2024-06-30 00953545 d:RetainedEarningsAccumulatedLosses 2025-06-30 00953545 d:RetainedEarningsAccumulatedLosses 2024-06-30 00953545 c:FRS102 2024-07-01 2025-06-30 00953545 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 00953545 c:FullAccounts 2024-07-01 2025-06-30 00953545 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 00953545 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure
Company registration number: 00953545







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2025


TECHNICAL LAPPING COMPANY LIMITED






































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TECHNICAL LAPPING COMPANY LIMITED
 


 
COMPANY INFORMATION


Directors
M Ridgers 
J E Ridgers 




Company secretary
J E Ridgers



Registered number
00953545



Registered office
130a North Lane

Aldershot

Hampshire

GU12 4QN




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


TECHNICAL LAPPING COMPANY LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


TECHNICAL LAPPING COMPANY LIMITED
REGISTERED NUMBER:00953545



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,016
1,301

  
1,016
1,301

Current assets
  

Debtors: amounts falling due within one year
 5 
45,472
44,662

Cash at bank and in hand
  
96,560
88,210

  
142,032
132,872

Creditors: amounts falling due within one year
 6 
(45,131)
(23,057)

Net current assets
  
 
 
96,901
 
 
109,815

Total assets less current liabilities
  
97,917
111,116

  

Net assets
  
97,917
111,116


Capital and reserves
  

Called up share capital 
  
60
60

Capital redemption reserve
  
2,425
2,425

Profit and loss account
  
95,432
108,631

  
97,917
111,116


Page 1

 


TECHNICAL LAPPING COMPANY LIMITED
REGISTERED NUMBER:00953545


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2025

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: 


................................................
M Ridgers
Director

Date: 25 July 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


TECHNICAL LAPPING COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

1.


General information

Technical Lapping Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed 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.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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 reporting date in the countries where the Company operates and generates income.


Page 3

 


TECHNICAL LAPPING COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

2.Accounting policies (continued)

 
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.

Depreciation is provided on the following basis:

Plant and machinery
-
20% Reducing balance
Fixtures and fittings
-
10% Reducing balance
Computer equipment
-
3 Years Straight line

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2024 - 7).


4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 July 2024
161,637
28,495
3,783
193,915



At 30 June 2025

161,637
28,495
3,783
193,915



Depreciation


At 1 July 2024
161,520
27,618
3,476
192,614


Charge for the year on owned assets
23
88
174
285



At 30 June 2025

161,543
27,706
3,650
192,899



Net book value



At 30 June 2025
94
789
133
1,016



At 30 June 2024
117
877
307
1,301

Page 4

 


TECHNICAL LAPPING COMPANY LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

5.


Debtors

2025
2024
£
£


Trade debtors
45,129
37,759

Other debtors
-
6,598

Deferred taxation
343
305

45,472
44,662



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
9,788
4,856

Corporation tax
9,635
-

Other taxation and social security
18,611
11,232

Other creditors
4,102
4,089

Accruals and deferred income
2,995
2,880

45,131
23,057


The other creditors figure includes £4,000 (2024 : £4,000) which relates to a Directors loan which is repayable on demand.

 
Page 5