Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-31truefalsetruetrue2024-11-01No description of principal activity00 04472552 2024-11-01 2025-10-31 04472552 2023-11-01 2024-10-31 04472552 2025-10-31 04472552 2024-10-31 04472552 c:Director5 2024-11-01 2025-10-31 04472552 d:ShareCapital 2025-10-31 04472552 d:ShareCapital 2024-10-31 04472552 d:CapitalRedemptionReserve 2025-10-31 04472552 d:CapitalRedemptionReserve 2024-10-31 04472552 d:RetainedEarningsAccumulatedLosses 2025-10-31 04472552 d:RetainedEarningsAccumulatedLosses 2024-10-31 04472552 c:OrdinaryShareClass1 2024-11-01 2025-10-31 04472552 c:OrdinaryShareClass1 2025-10-31 04472552 c:OrdinaryShareClass1 2024-10-31 04472552 c:OrdinaryShareClass2 2024-11-01 2025-10-31 04472552 c:OrdinaryShareClass2 2025-10-31 04472552 c:OrdinaryShareClass2 2024-10-31 04472552 c:EntityNoLongerTradingButTradedInPast 2024-11-01 2025-10-31 04472552 c:FRS102 2024-11-01 2025-10-31 04472552 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04472552 c:FullAccounts 2024-11-01 2025-10-31 04472552 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04472552 6 2024-11-01 2025-10-31 04472552 e:PoundSterling 2024-11-01 2025-10-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 04472552












TOLLGATE PRODUCTS HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025


 
TOLLGATE PRODUCTS HOLDINGS LIMITED
REGISTERED NUMBER: 04472552

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
10,000
10,000

  
10,000
10,000

  

Total assets less current liabilities
  
 
10,000
 
10,000

  

Net assets
  
10,000
10,000


Capital and reserves
  

Called up share capital 
 5 
6,512
6,512

Capital redemption reserve
  
3,670
3,670

Profit and loss account
  
(182)
(182)

  
10,000
10,000


Page 1

 
TOLLGATE PRODUCTS HOLDINGS LIMITED
REGISTERED NUMBER: 04472552
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

For the year ended 31 October 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 profit and loss account 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 L Nicholas
Director

Date: 9 July 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TOLLGATE PRODUCTS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

Tollgate Products Holdings Limited, 04472552, is a private limited company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Heslop, Halesfield 21, Telford, Shropshire, TF7 4NX. 

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.

 
2.2

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 Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2024
10,000



At 31 October 2025
10,000




Page 3

 
TOLLGATE PRODUCTS HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

5.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



6,364 (2024 - 6,364) Ordinary A shares shares of £1.00 each
6,364
6,364
148 (2024 - 148) Ordinary B shares shares of £1.00 each
148
148

6,512

6,512


Page 4