Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsefalse2024-04-01No description of principal activity33falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13424781 2024-04-01 2025-03-31 13424781 2023-06-01 2024-03-31 13424781 2025-03-31 13424781 2024-03-31 13424781 2023-06-01 13424781 c:Director1 2024-04-01 2025-03-31 13424781 d:Buildings d:LongLeaseholdAssets 2024-04-01 2025-03-31 13424781 d:Buildings d:LongLeaseholdAssets 2025-03-31 13424781 d:Buildings d:LongLeaseholdAssets 2024-03-31 13424781 d:PlantMachinery 2024-04-01 2025-03-31 13424781 d:PlantMachinery 2025-03-31 13424781 d:PlantMachinery 2024-03-31 13424781 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 13424781 d:MotorVehicles 2024-04-01 2025-03-31 13424781 d:MotorVehicles 2025-03-31 13424781 d:MotorVehicles 2024-03-31 13424781 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 13424781 d:FurnitureFittings 2024-04-01 2025-03-31 13424781 d:FurnitureFittings 2025-03-31 13424781 d:FurnitureFittings 2024-03-31 13424781 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 13424781 d:ComputerEquipment 2024-04-01 2025-03-31 13424781 d:ComputerEquipment 2025-03-31 13424781 d:ComputerEquipment 2024-03-31 13424781 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 13424781 d:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 13424781 d:OtherPropertyPlantEquipment 2025-03-31 13424781 d:OtherPropertyPlantEquipment 2024-03-31 13424781 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 13424781 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 13424781 d:CurrentFinancialInstruments 2025-03-31 13424781 d:CurrentFinancialInstruments 2024-03-31 13424781 d:Non-currentFinancialInstruments 2025-03-31 13424781 d:Non-currentFinancialInstruments 2024-03-31 13424781 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13424781 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13424781 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 13424781 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 13424781 d:ShareCapital 2024-04-01 2025-03-31 13424781 d:ShareCapital 2025-03-31 13424781 d:ShareCapital 2023-06-01 2024-03-31 13424781 d:ShareCapital 2024-03-31 13424781 d:ShareCapital 2023-06-01 13424781 d:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 13424781 d:RetainedEarningsAccumulatedLosses 2025-03-31 13424781 d:RetainedEarningsAccumulatedLosses 2023-06-01 2024-03-31 13424781 d:RetainedEarningsAccumulatedLosses 2024-03-31 13424781 d:RetainedEarningsAccumulatedLosses 2023-06-01 13424781 c:FRS102 2024-04-01 2025-03-31 13424781 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13424781 c:FullAccounts 2024-04-01 2025-03-31 13424781 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13424781 6 2024-04-01 2025-03-31 13424781 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 13424781









THE NOBLE TRIBE GROUP LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
THE NOBLE TRIBE GROUP LTD
REGISTERED NUMBER: 13424781

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
253,249
236,372

Investments
 5 
1,250
1,250

  
254,499
237,622

Current assets
  

Debtors
 6 
3,759,359
2,691,465

Cash at bank and in hand
 7 
74,595
59,509

  
3,833,954
2,750,974

Creditors: amounts falling due within one year
 8 
(3,569,815)
(750,409)

Net current assets
  
 
 
264,139
 
 
2,000,565

Total assets less current liabilities
  
518,638
2,238,187

Creditors: amounts falling due after more than one year
 9 
(2,150,900)
(3,095,020)

  

Net liabilities
  
(1,632,262)
(856,833)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(1,633,262)
(857,833)

  
(1,632,262)
(856,833)


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.

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 comprehensive income 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: 

Page 1

 
THE NOBLE TRIBE GROUP LTD
REGISTERED NUMBER: 13424781
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025




................................................
Irina Linovich
Director

Date: 23 December 2025

The notes on pages 4 to 8 form part of these financial statements.

Page 2
 

 
THE NOBLE TRIBE GROUP LTD


 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025



Called up share capital
Profit and loss account
Total equity


£
£
£



At 1 June 2023
1,000
(309,869)
(308,869)





Loss for the period
-
(547,964)
(547,964)

Total comprehensive income for the period
-
(547,964)
(547,964)





At 1 April 2024
1,000
(857,833)
(856,833)





Loss for the year
-
(775,429)
(775,429)

Total comprehensive income for the year
-
(775,429)
(775,429)



At 31 March 2025
1,000
(1,633,262)
(1,632,262)



The notes on pages 4 to 8 form part of these financial statements.

Page 3
 
THE NOBLE TRIBE GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The Noble Tribe Group Ltd is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address are as below:
Registered number: 13424781
Registered office: 156 Portobello Road, Notting Hill, London, England, W11 2EB

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. The following criteria must also be met before revenue is recognised:

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
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.

Page 4

 
THE NOBLE TRIBE GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
-
10%
Plant and machinery
-
25%
Motor vehicles
-
20%
Fixtures and fittings
-
25%
Computer equipment
-
33%
Other fixed assets
-

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.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 5

 
THE NOBLE TRIBE GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


Tangible fixed assets





Building improvement
Plant and machinery
Motor vehicles
Fixtures and fittings
Computer equipment
Other fixed assets
Total

£
£
£
£
£
£
£



Cost or valuation


At 1 April 2024
7,200
2,434
118,968
200,591
3,896
-
333,089


Additions
-
-
-
90,565
5,420
23,674
119,659



At 31 March 2025

7,200
2,434
118,968
291,156
9,316
23,674
452,748



Depreciation


At 1 April 2024
720
608
43,393
50,148
1,848
-
96,717


Charge for the year on owned assets
720
609
23,794
70,225
2,395
5,039
102,782



At 31 March 2025

1,440
1,217
67,187
120,373
4,243
5,039
199,499



Net book value



At 31 March 2025
5,760
1,217
51,781
170,783
5,073
18,635
253,249



At 31 March 2024
6,480
1,826
75,575
150,443
2,048
-
236,372


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
1,250



At 31 March 2025
1,250





6.


Debtors

Page 6

 
THE NOBLE TRIBE GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
2025
2024
£
£

Due after more than one year

Amounts owed by group undertakings
348,308
348,308

348,308
348,308

Due within one year

Trade debtors
-
65

Amounts owed by group undertakings
3,267,964
2,253,614

Other debtors
141,499
79,952

Prepayments and accrued income
1,588
9,526

3,759,359
2,691,465



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
74,595
59,509

74,595
59,509



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
3,414
29,308

Other taxation and social security
-
2,258

Other creditors
3,564,701
717,143

Accruals and deferred income
1,700
1,700

3,569,815
750,409


Page 7

 
THE NOBLE TRIBE GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
1,805,900
2,750,020

Amounts owed to group undertakings
345,000
345,000

2,150,900
3,095,020


 
Page 8