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REGISTERED NUMBER: 08462071 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Tate Consulting (UK) Limited

Tate Consulting (UK) Limited (Registered number: 08462071)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tate Consulting (UK) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: R Cavanagh
J Lee
A Stevenson
S Tate
Mrs L C Tate





REGISTERED OFFICE: Osborne House
20 Victoria Avenue
Harrogate
HG1 5QY





REGISTERED NUMBER: 08462071 (England and Wales)





ACCOUNTANTS: Stringer Mallard Business Services Ltd
12a Montpellier Parade
Harrogate
North Yorkshire
HG1 2TJ

Tate Consulting (UK) Limited (Registered number: 08462071)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 18,234 25,939
18,234 25,939

CURRENT ASSETS
Debtors 6 642,269 520,235
Cash at bank 249,912 505,718
892,181 1,025,953
CREDITORS
Amounts falling due within one year 7 410,113 521,785
NET CURRENT ASSETS 482,068 504,168
TOTAL ASSETS LESS CURRENT LIABILITIES 500,302 530,107

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 500,202 530,007
500,302 530,107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tate Consulting (UK) Limited (Registered number: 08462071)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:





S Tate - Director


Tate Consulting (UK) Limited (Registered number: 08462071)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Tate Consulting (UK) 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

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings 25% straight line
Computer equipment 25% straight line

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

Tate Consulting (UK) Limited (Registered number: 08462071)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 1,000,000
AMORTISATION
At 1 November 2023
and 31 October 2024 1,000,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 107,493
Additions 2,362
At 31 October 2024 109,855
DEPRECIATION
At 1 November 2023 81,554
Charge for year 10,067
At 31 October 2024 91,621
NET BOOK VALUE
At 31 October 2024 18,234
At 31 October 2023 25,939

Tate Consulting (UK) Limited (Registered number: 08462071)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 387,575 454,724
Amounts owed by group undertakings 197,012 -
Other debtors 5,995 9,513
Prepayments and accrued income 51,687 55,998
642,269 520,235

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 97,779 211,659
Tax 5,727 34,326
Social security and other taxes 18,186 14,742
VAT 125,983 113,827
Other creditors 52,483 48,737
Accrued expenses 109,955 98,494
410,113 521,785

8. RELATED PARTY DISCLOSURES

Harmil LLP
An LLP of which Shawbeck Holding Ltd, Mr S & Mrs C L Tate are members.

During the period Harmil LLP invoiced Tate Consulting (UK) Limited £212,833 (2023 - £221,667). At 31 October 2024, Harmil LLP were owed £687 (2023 - £687).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Tate Group Ltd.

During the year the Company was 100% owned by Tate Group Limited, which is the largest and smallest group for which the group accounts are prepared. Accounts can be obtained from Osborne House, 20 Victoria Avenue, Harrogate, North Yorkshire, England, HG1 5QY.