Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 true No description of principal activity 0 2025-01-01 true false 0 true 11400745 2025-01-01 2025-12-31 11400745 2024-01-01 2024-12-31 11400745 2025-12-31 11400745 2024-12-31 11400745 c:Director1 2025-01-01 2025-12-31 11400745 d:CurrentFinancialInstruments 2025-12-31 11400745 d:CurrentFinancialInstruments 2024-12-31 11400745 d:ShareCapital 2025-12-31 11400745 d:ShareCapital 2024-12-31 11400745 c:EntityHasNeverTraded 2025-01-01 2025-12-31 11400745 c:FRS102 2025-01-01 2025-12-31 11400745 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11400745 c:FullAccounts 2025-01-01 2025-12-31 11400745 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11400745 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 11400745
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 DECEMBER 2025
| TLE AT LEATHERHEAD UK LIMITED
TLE AT LEATHERHEAD UK LIMITED REGISTERED NUMBER:11400745 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 100 |  | 100 |
|  | 100 |  | 100 |
Total assets less current liabilities |  |  | 100 |  | 100
Net assets |  |  | 100 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
|  |  | 100 |  | 100
For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 income statement 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:
Richard Weissman
Director
Date: 1 April 2026
The notes on page 2 form part of these financial statements. Page 1
TLE AT LEATHERHEAD UK LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
TLE at Leatherhead UK Limited is a private company, limited by shares, and incorporated in England and Wales under the Companies Act 2006. The address of the registered office is 4th Floor, 95 Gresham Street, London, EC2V 7AB. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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.
3. | Dormant status
The Company was dormant (within the meaning of Section 480 of the Companies Act 2006) throughout the period ended 31 December 2025. The Company has not traded during this period or preceding financial period. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit nor loss.
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 100 | 100
|  | 100 | 100
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