Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-311No description of principal activity2024-04-01false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07976673 2024-04-01 2025-03-31 07976673 2023-04-01 2024-03-31 07976673 2025-03-31 07976673 2024-03-31 07976673 c:Director1 2024-04-01 2025-03-31 07976673 d:CurrentFinancialInstruments 2025-03-31 07976673 d:CurrentFinancialInstruments 2024-03-31 07976673 d:Non-currentFinancialInstruments 2025-03-31 07976673 d:Non-currentFinancialInstruments 2024-03-31 07976673 c:Micro-entities 2024-04-01 2025-03-31 07976673 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07976673 c:FullAccounts 2024-04-01 2025-03-31 07976673 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07976673 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 07976673










TOTA INVESTMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
TOTA INVESTMENTS LIMITED
REGISTERED NUMBER: 07976673

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
168,946
92,814

Current assets
20,417,230
9,097,033

Creditors: amounts falling due within one year
(611,433)
(7,907,551)

Net current assets
 
 
19,805,797
 
 
1,189,482

Total assets less current liabilities
19,974,743
1,282,296

Creditors: amounts falling due after more than one year
(3,200,000)
-


Net assets
16,774,743
1,282,296



Capital and reserves
16,774,743
1,282,296


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TOTA INVESTMENTS LIMITED
REGISTERED NUMBER: 07976673
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

The company is a private limited company, incorporated in England & Wales and its registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


Director's confirmations

The director considers 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 director acknowledges his 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: 

B Osborne
Director

Date: 23 December 2025

 
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