Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activity22024-04-01false2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14928773 2024-04-01 2025-03-31 14928773 2023-06-12 2024-03-31 14928773 2025-03-31 14928773 2024-03-31 14928773 c:Director1 2024-04-01 2025-03-31 14928773 d:PlantMachinery 2024-04-01 2025-03-31 14928773 d:PlantMachinery 2025-03-31 14928773 d:PlantMachinery 2024-03-31 14928773 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14928773 d:MotorVehicles 2024-04-01 2025-03-31 14928773 d:MotorVehicles 2025-03-31 14928773 d:MotorVehicles 2024-03-31 14928773 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14928773 d:OfficeEquipment 2024-04-01 2025-03-31 14928773 d:OfficeEquipment 2025-03-31 14928773 d:OfficeEquipment 2024-03-31 14928773 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14928773 d:ComputerEquipment 2024-04-01 2025-03-31 14928773 d:ComputerEquipment 2025-03-31 14928773 d:ComputerEquipment 2024-03-31 14928773 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14928773 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14928773 d:CurrentFinancialInstruments 2025-03-31 14928773 d:CurrentFinancialInstruments 2024-03-31 14928773 d:Non-currentFinancialInstruments 2025-03-31 14928773 d:Non-currentFinancialInstruments 2024-03-31 14928773 c:Micro-entities 2024-04-01 2025-03-31 14928773 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14928773 c:FullAccounts 2024-04-01 2025-03-31 14928773 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14928773 d:HirePurchaseContracts d:WithinOneYear 2025-03-31 14928773 d:HirePurchaseContracts d:WithinOneYear 2024-03-31 14928773 d:HirePurchaseContracts d:BetweenOneFiveYears 2025-03-31 14928773 d:HirePurchaseContracts d:BetweenOneFiveYears 2024-03-31 14928773 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 14928773









TARO PROJECTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
TARO PROJECTS LTD
REGISTERED NUMBER: 14928773

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
77,297
927

Current assets
183,292
151,439

Creditors: amounts falling due within one year
(173,645)
(133,620)

Net current assets
 
 
9,647
 
 
17,819

Total assets less current liabilities
86,944
18,746

Creditors: amounts falling due after more than one year
(37,332)
-


Net assets
49,612
18,746



Capital and reserves
49,612
18,746


Page 1

 
TARO PROJECTS LTD
REGISTERED NUMBER: 14928773
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

Taro Projects Ltd is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is 55b Candlemas Lane, Beaconsfield, Buckinghamshire, HP9 1AF.


Average number of employees

The average monthly number of employees, including directors, during the Period was 2 (2024 - 2).

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 Period 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.

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.

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




E S Waldegrave
Director

Date: 1 August 2025

The notes on page 4 form part of these financial statements.
 
Page 2

 
TARO PROJECTS LTD
REGISTERED NUMBER: 14928773
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025



1.


Tangible fixed assets





Plant and machinery
Motor vehicles
Office equipment
Computer equipment
Total

£
£
£
£
£



Cost or valuation


At 1 April 2024
-
-
-
966
966


Additions
24,034
55,390
1,994
2,770
84,188



At 31 March 2025

24,034
55,390
1,994
3,736
85,154



Depreciation


At 1 April 2024
-
-
-
40
40


Charge for the Period on owned assets
2,304
4,616
297
601
7,818



At 31 March 2025

2,304
4,616
297
641
7,858



Net book value



At 31 March 2025
21,730
50,774
1,697
3,095
77,296


2.


Stocks

2025
2024
£
£

Work in progress
100,000
80,000

100,000
80,000



3.


Debtors

2025
2024
£
£


Trade debtors
-
3,480

Other debtors
76,699
-

Prepayments and accrued income
4,389
-

81,088
3,480


Page 3

 
TARO PROJECTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
2,203
67,960

2,203
67,960



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
15,178
47,128

Corporation tax
18,685
22,594

Other taxation and social security
-
31,604

Obligations under finance lease and hire purchase contracts
6,447
-

Other creditors
129,320
28,794

Accruals and deferred income
4,015
3,500

173,645
133,620



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Net obligations under finance leases and hire purchase contracts
37,332
-

37,332
-



7.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2025
2024
£
£


Within one year
6,447
-

Between 1-5 years
37,332
-

43,779
-

 
Page 4