Caseware UK (AP4) 2024.0.164 2024.0.164 2026-06-302026-06-30No description of principal activity2025-10-31false42truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08629988 2025-10-31 2026-06-30 08629988 2024-10-31 2025-10-30 08629988 2026-06-30 08629988 2025-10-30 08629988 c:Director1 2025-10-31 2026-06-30 08629988 d:CurrentFinancialInstruments 2026-06-30 08629988 d:CurrentFinancialInstruments 2025-10-30 08629988 d:CurrentFinancialInstruments d:WithinOneYear 2026-06-30 08629988 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-30 08629988 d:ShareCapital 2026-06-30 08629988 d:ShareCapital 2025-10-30 08629988 d:RetainedEarningsAccumulatedLosses 2026-06-30 08629988 d:RetainedEarningsAccumulatedLosses 2025-10-30 08629988 c:FRS102 2025-10-31 2026-06-30 08629988 c:AuditExempt-NoAccountantsReport 2025-10-31 2026-06-30 08629988 c:FullAccounts 2025-10-31 2026-06-30 08629988 c:PrivateLimitedCompanyLtd 2025-10-31 2026-06-30 08629988 e:PoundSterling 2025-10-31 2026-06-30 iso4217:GBP xbrli:pure

Registered number: 08629988









TABBY TALES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2026

 
TABBY TALES LIMITED
REGISTERED NUMBER: 08629988

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2026

30 June
30 October
2026
2025
Note
£
£

  

Current assets
  

Stocks
 4 
776,701
62,920

Debtors: amounts falling due within one year
 5 
368,087
11,000

Cash at bank and in hand
 6 
410,836
81,991

  
1,555,624
155,911

Creditors: amounts falling due within one year
 7 
(1,557,872)
(154,782)

Net current (liabilities)/assets
  
 
 
(2,248)
 
 
1,129

Total assets less current liabilities
  
(2,248)
1,129

  

Net (liabilities)/assets
  
(2,248)
1,129


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(2,250)
1,127

  
(2,248)
1,129


The directors consider 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 period 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 statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.
 
Page 1

 
TABBY TALES LIMITED
REGISTERED NUMBER: 08629988
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2026


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 September 2026.


R Fielding
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
TABBY TALES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2026

1.


General information

Tabby Tales Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 339 Upper Street, London, N1 0PB.
The company has shortened its year end from 30 October 2026 to 30 June 2026. The comparative period covers the 12 month period from 01 November 2024 to 30 October 2025

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in the Statement of income and retained earnings in the period in which they are incurred.

 
2.4

Taxation

Tax is recognised in the statement of income and retained earnings. 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.
The company is eligible to claim a tax credit on animation production costs; the tax credit comprises relief based on total net costs and an additional deduction for enhanceable expenditure. The company claims a payment based on the amount of enhanced expenditure and carries losses arising from total net costs forward against future profits.

 
2.5

Stocks

Stocks comprise production costs, which are recorded as a current asset. Production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by the Company.

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

Page 3

 
TABBY TALES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2026

2.Accounting policies (continued)

 
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.

 
2.8

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the period was 4 (2025 - 2).


4.


Stocks

30 June
30 October
2026
2025
£
£

Stock
776,701
62,920

776,701
62,920



5.


Debtors

30 June
30 October
2026
2025
£
£


Trade debtors
-
6,000

Other debtors
15,857
-

Prepayments and accrued income
5,000
5,000

Tax recoverable
347,230
-

368,087
11,000


Page 4

 
TABBY TALES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2026

6.


Cash and cash equivalents

30 June
30 October
2026
2025
£
£

Cash at bank and in hand
410,836
81,991

Less: bank overdrafts
(365,111)
-

45,725
81,991



7.


Creditors: Amounts falling due within one year

30 June
30 October
2026
2025
£
£

Bank overdrafts
365,111
-

Trade creditors
269,628
3,060

Other taxation and social security
6,502
8,276

Other creditors
89,999
14,999

Accruals and deferred income
826,632
128,447

1,557,872
154,782



8.


Controlling party

Throughout the current and preceeding year, the company was under the control of its directors.

 
Page 5