Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-312025-07-31true2024-08-01false0No description of principal activity0falsefalse 12091295 2024-08-01 2025-07-31 12091295 2023-08-01 2024-07-31 12091295 2025-07-31 12091295 2024-07-31 12091295 c:Director1 2024-08-01 2025-07-31 12091295 c:Director2 2024-08-01 2025-07-31 12091295 c:RegisteredOffice 2024-08-01 2025-07-31 12091295 d:CurrentFinancialInstruments 2025-07-31 12091295 d:CurrentFinancialInstruments 2024-07-31 12091295 d:Non-currentFinancialInstruments 2025-07-31 12091295 d:Non-currentFinancialInstruments 2024-07-31 12091295 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 12091295 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12091295 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 12091295 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 12091295 d:ShareCapital 2025-07-31 12091295 d:ShareCapital 2024-07-31 12091295 d:RetainedEarningsAccumulatedLosses 2025-07-31 12091295 d:RetainedEarningsAccumulatedLosses 2024-07-31 12091295 c:OrdinaryShareClass1 2024-08-01 2025-07-31 12091295 c:OrdinaryShareClass1 2025-07-31 12091295 c:OrdinaryShareClass1 2024-07-31 12091295 c:FRS102 2024-08-01 2025-07-31 12091295 c:Audited 2024-08-01 2025-07-31 12091295 c:FullAccounts 2024-08-01 2025-07-31 12091295 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12091295 c:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12091295 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 12091295







DIRECTORS' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2025


TABII LIMITED







































 


TABII LIMITED
 


 
COMPANY INFORMATION


Directors
M Malkoc 
Y Simsek 




Registered number
12091295



Registered office
200 Gray’s Inn Road

London

WC1X 8XZ




Independent auditor
Menzies LLP
Chartered Accountants & Statutory Auditor

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


TABII LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 4



 


TABII LIMITED
REGISTERED NUMBER:12091295



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
90,000
-

Cash at bank and in hand
  
237,253
33,341

  
327,253
33,341

Creditors: amounts falling due within one year
 5 
(275,080)
(59,334)

Net current assets/(liabilities)
  
 
 
52,173
 
 
(25,993)

Total assets less current liabilities
  
52,173
(25,993)

Creditors: amounts falling due after more than one year
 6 
-
(15,206)

  

Net assets/(liabilities)
  
52,173
(41,199)


Capital and reserves
  

Called up share capital 
 7 
100,000
10,000

Profit and loss account
  
(47,827)
(51,199)

  
52,173
(41,199)


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 by: 




M Malkoc
Director

Date: 28 August 2026

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


TABII LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


Statutory information

Tabii Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

The financial statements have been prepared on a going concern basis, which assumes the company will continue to trade in operational existence for the foreseeable future.
 
The parent company, The Turkish Radio and Television Corporation ("TRT"), a Turkish state-owned entity, has confirmed that it will continue to provide financial resources as may be required for the company to meet its financial commitments as they fall due for at least twelve months from the date of approval of these financial statements.
 
The directors are satisfied that the parent company is able to provide support to the company and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
 
As a result of the Company's performance and the availability of parental support, the directors do not consider there to be any material uncertainty relating to the Company's ability to continue as a going concern and have prepared the financial statements on a going concern basis.

  
2.3

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.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. 

Page 2

 


TABII LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

  
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

  
2.5

Revenue

Revenue represents a recharge to the ultimate parent company, The Turkish Radio Television Corporation ("TRT"), calculated on a cost plus basis at a 3% mark-up on relevant costs incurred in the period.

  
2.6

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.
 
 
2.7

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


Employees

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

4.


Debtors

2025
2024
£
£


Called up share capital not paid
90,000
-

90,000
-



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
199,675
10,713

Other taxation and social security
11,860
609

Other creditors
4,950
-

Accruals
58,595
48,012

275,080
59,334


Page 3

 


TABII LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amount owed to group undertakings
-
15,206

-
15,206


In FY 24, the amount owed to group undertakings bore interest at the Turkish Central Bank rate. During the current year, TRT confirmed that the amount owed to TRT is now interest-free. Accordingly, no interest has been charged or accrued in the year ended 31 July 2025.


7.


Share capital

2025
2024
£
£
Allotted and called up



1,000 (2024 - 100) Ordinary shares of £100.00 each
100,000
10,000


During the year, the Company allotted 900 ordinary shares of £100 each for an aggregate nominal value of £90,000. The consideration for these shares remained unpaid at the reporting date and is included within debtors.


8.


Parent Company

The Parent of the smallest group for which consolidated financial statements are drawn up is The Turkish Radio Television Corporation (TRT). The address of their registered office is: DumlupInar Mah, Turan Günes Blv. No:199, 06550 Çankaya/Ankara. 


9.


Auditor's information

The auditor's report on the financial statements for the year ended 31 July 2025 was unqualified.

The audit report was signed on 28 August 2026 by Hezelina Hashim (Senior Statutory Auditor) on behalf of Menzies LLP.

 
Page 4