Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-282024-09-28No description of principal activity2023-09-29false00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02413662 2023-09-29 2024-09-28 02413662 2022-09-29 2023-09-28 02413662 2024-09-28 02413662 2023-09-28 02413662 c:CompanySecretary1 2023-09-29 2024-09-28 02413662 c:Director2 2023-09-29 2024-09-28 02413662 c:Director5 2023-09-29 2024-09-28 02413662 c:Director7 2023-09-29 2024-09-28 02413662 c:Director8 2023-09-29 2024-09-28 02413662 c:RegisteredOffice 2023-09-29 2024-09-28 02413662 d:FreeholdInvestmentProperty 2023-09-29 2024-09-28 02413662 d:FreeholdInvestmentProperty 2024-09-28 02413662 d:FreeholdInvestmentProperty 2023-09-28 02413662 d:CurrentFinancialInstruments 2024-09-28 02413662 d:CurrentFinancialInstruments 2023-09-28 02413662 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-28 02413662 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-28 02413662 d:ShareCapital 2024-09-28 02413662 d:ShareCapital 2023-09-28 02413662 d:SharePremium 2024-09-28 02413662 d:SharePremium 2023-09-28 02413662 d:RetainedEarningsAccumulatedLosses 2024-09-28 02413662 d:RetainedEarningsAccumulatedLosses 2023-09-28 02413662 c:FRS102 2023-09-29 2024-09-28 02413662 c:AuditExempt-NoAccountantsReport 2023-09-29 2024-09-28 02413662 c:FullAccounts 2023-09-29 2024-09-28 02413662 c:PrivateLimitedCompanyLtd 2023-09-29 2024-09-28 02413662 e:PoundSterling 2023-09-29 2024-09-28 iso4217:GBP xbrli:pure

Registered number: 02413662









TANGOFLEET LIMITED








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 SEPTEMBER 2024

 
TANGOFLEET LIMITED
 
 
COMPANY INFORMATION


Directors
J Awada 
B Chandrasekharan 
D C L Hurndall 
S Sauberlich 




Company secretary
EPMG Legal Limited



Registered number
02413662



Registered office
2 Hills Road

Cambridge

Cambridgeshire

CB2 1JP




Accountants
Lakin Rose Limited
Chartered Accountants

Cambridge House

Camboro Business Park

Girton

Cambridge

CB3 0QH





 
TANGOFLEET LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
TANGOFLEET LIMITED
REGISTERED NUMBER: 02413662

BALANCE SHEET
AS AT 28 SEPTEMBER 2024

2024
2023
                                                                     Note
£
£

Fixed assets
  

Investment property
 4 
872,859
872,814

  
872,859
872,814

Current assets
  

Debtors: amounts falling due within one year
 5 
1,758
1,683

Cash at bank and in hand
  
139,718
123,395

  
141,476
125,078

Creditors: amounts falling due within one year
 6 
(9,983)
(8,097)

Net current assets
  
 
 
131,493
 
 
116,981

Total assets less current liabilities
  
1,004,352
989,795

Provisions for liabilities
  

Deferred tax
  
(201,250)
(201,250)

  
 
 
(201,250)
 
 
(201,250)

Net assets
  
803,102
788,545


Capital and reserves
  

Called up share capital 
  
103
103

Share premium account
  
39,489
39,489

Profit and loss account
  
763,510
748,953

  
803,102
788,545


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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
TANGOFLEET LIMITED
REGISTERED NUMBER: 02413662
    
BALANCE SHEET (CONTINUED)
AS AT 28 SEPTEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2025.




S Sauberlich
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
TANGOFLEET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2024

1.


General information

Tangofleet Limited is a private company limited by shares and is incorporated in England and Wales. The address of the registered office is 2 Hills Road, Cambridge, Cambridgeshire, CB2 1JP.

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

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.
Revenue comprises rental income from tenants of Flat 99b of Biddulph Mansions (West) and ground rents from tenants of Biddulph Mansions (West).

  
2.3

Taxation

Tax is recognised in the profit and loss account. 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.

  
2.4

Investment property

Investment property is carried at fair value determined by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the profit and loss account.

 
2.5

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 3

 
TANGOFLEET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Investment property


Freehold investment property

£



Valuation


At 29 September 2023
872,814


Additions at cost
45



At 28 September 2024
872,859

The 2024 valuations were made by the directors, on an open market value for existing use basis.





5.


Debtors

2024
2023
£
£


Trade debtors
275
200

Prepayments and accrued income
1,483
1,483

1,758
1,683



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
2,106

Amounts owed to group undertakings
2,500
2,500

Corporation tax
3,415
1,223

Accruals and deferred income
4,068
2,268

9,983
8,097


 
Page 4