Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity true false 1 1 true false 11780254 2024-04-01 2025-03-31 11780254 2023-04-01 2024-03-31 11780254 2025-03-31 11780254 2024-03-31 11780254 c:Director1 2024-04-01 2025-03-31 11780254 d:CurrentFinancialInstruments 2025-03-31 11780254 d:CurrentFinancialInstruments 2024-03-31 11780254 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11780254 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11780254 d:ShareCapital 2025-03-31 11780254 d:ShareCapital 2024-03-31 11780254 d:RetainedEarningsAccumulatedLosses 2025-03-31 11780254 d:RetainedEarningsAccumulatedLosses 2024-03-31 11780254 c:FRS102 2024-04-01 2025-03-31 11780254 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11780254 c:FullAccounts 2024-04-01 2025-03-31 11780254 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11780254 2 2024-04-01 2025-03-31 11780254 6 2024-04-01 2025-03-31 11780254 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 11780254 TARL-TEK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
TARL-TEK LIMITED REGISTERED NUMBER: 11780254 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 14,079 |  | 14,079
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 420,038 |  | 456,080 |
Cash at bank and in hand | 6 | 5,324,862 |  | 5,826,570 |
|  | 5,744,900 |  | 6,282,650 |
Creditors: amounts falling due within one year | 7 | (56,315) |  | (54,384) |
Net current assets |  |  | 5,688,585 |  | 6,228,266
Total assets less current liabilities |  |  | 5,702,664 |  | 6,242,345
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 80 |  | 80
Profit and loss account |  |  | 5,702,584 |  | 6,242,265
|  |  | 5,702,664 |  | 6,242,345
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TARL-TEK LIMITED REGISTERED NUMBER: 11780254 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2025 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 income and retained earnings 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 on 17 February 2026.
R G Oldfield
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
TARL-TEK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
TARL-TEK Limited, (11780254), is a privately owned company limited by shares and incorporated in England and Wales. Its registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT. 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 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Page 3
TARL-TEK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | 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.
| 2.7 | 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.
| 2.8 | 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.
| 2.9 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 April 2024 | 14,079
| At 31 March 2025 | 14,079
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TARL-TEK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | - | 36,042
| Other debtors | 420,038 | 420,038
|  | 420,038 | 456,080
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 5,324,862 | 5,826,570
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 18,342 | -
| Corporation tax | 36,773 | 54,384
| Accruals and deferred income | 1,200 | -
|  | 56,315 | 54,384
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