Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 No description of principal activity false 2024-01-01 1 1 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12117683 2024-01-01 2024-12-31 12117683 2023-01-01 2023-12-31 12117683 2024-12-31 12117683 2023-12-31 12117683 c:Director1 2024-01-01 2024-12-31 12117683 d:CurrentFinancialInstruments 2024-12-31 12117683 d:CurrentFinancialInstruments 2023-12-31 12117683 d:Non-currentFinancialInstruments 2024-12-31 12117683 d:Non-currentFinancialInstruments 2023-12-31 12117683 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12117683 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12117683 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 12117683 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 12117683 d:ShareCapital 2024-12-31 12117683 d:ShareCapital 2023-12-31 12117683 d:RetainedEarningsAccumulatedLosses 2024-12-31 12117683 d:RetainedEarningsAccumulatedLosses 2023-12-31 12117683 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12117683 c:OrdinaryShareClass1 2024-12-31 12117683 c:OrdinaryShareClass1 2023-12-31 12117683 c:FRS102 2024-01-01 2024-12-31 12117683 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12117683 c:FullAccounts 2024-01-01 2024-12-31 12117683 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12117683 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12117683 TAB LONDON BOND LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
TAB LONDON BOND LIMITED REGISTERED NUMBER: 12117683 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 20,697,655 |  | 18,577,234 |
Cash at bank and in hand | 5 | 30,700 |  | 292,307 |
|  | 20,728,355 |  | 18,869,541 |
Creditors: amounts falling due within one year | 6 | (154,714) |  | (44,723) |
Net current assets |  |  | 20,573,641 |  | 18,824,818
Total assets less current liabilities |  |  | 20,573,641 |  | 18,824,818
Creditors: amounts falling due after more than one year | 7 |  | (20,610,999) |  | (18,845,556)
Net liabilities |  |  | (37,358) |  | (20,738)
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 1 |  | 1
Profit and loss account |  |  | (37,359) |  | (20,739)
|  |  | (37,358) |  | (20,738)
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TAB LONDON BOND LIMITED REGISTERED NUMBER: 12117683 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2024 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:
D Kreeger
Director
Date: 16 March 2026
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TAB LONDON BOND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
Tab London Bond Limited is a private company limited by shares and is incorporated in England and Wales. Its registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH (Registered number 12117683). 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 | Going concern
In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the director has obtained assurances from its immediate and ultimate parent company to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.
| 2.3 | 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: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. Page 3
TAB LONDON BOND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 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 balance sheet date in the countries where the Company operates and generates income.
| 2.5 | 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.
| 2.6 | 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.
| 2.7 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2023 - 1).
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other debtors | 20,697,655 | 18,068,876
| Prepayments and accrued income | - | 508,358
|  | 20,697,655 | 18,577,234
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TAB LONDON BOND LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
5. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 30,700 | 292,307
|  | 30,700 | 292,307
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other creditors | 148,494 | 41,903
| Accruals and deferred income | 6,220 | 2,820
|  | 154,714 | 44,723
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Bank loans | 14,999 | 23,556
| Other creditors | 20,596,000 | 18,822,000
|  | 20,610,999 | 18,845,556
8. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2023 - 100) Ordinary shares of £0.01 each | 1 | 1
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