Caseware UK (AP4) 2021.0.152 2021.0.152 2021-11-302021-11-300No description of principal activity02020-11-13falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13015596 2020-11-12 13015596 2020-11-13 2021-11-30 13015596 2019-12-01 2020-11-12 13015596 2021-11-30 13015596 c:Director1 2020-11-13 2021-11-30 13015596 c:Director2 2020-11-13 2021-11-30 13015596 d:CurrentFinancialInstruments 2021-11-30 13015596 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 13015596 d:ShareCapital 2021-11-30 13015596 d:RetainedEarningsAccumulatedLosses 2021-11-30 13015596 c:FRS102 2020-11-13 2021-11-30 13015596 c:AuditExempt-NoAccountantsReport 2020-11-13 2021-11-30 13015596 c:FullAccounts 2020-11-13 2021-11-30 13015596 c:PrivateLimitedCompanyLtd 2020-11-13 2021-11-30 13015596 6 2020-11-13 2021-11-30 iso4217:GBP xbrli:pure

Registered number: 13015596









PALS TOGETHER LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2021

 
PALS TOGETHER LIMITED
REGISTERED NUMBER: 13015596

BALANCE SHEET
AS AT 30 NOVEMBER 2021

2021
Note
£

Fixed assets
  

Investments
 4 
15,000

  
15,000

Current assets
  

Cash at bank and in hand
 5 
8,685

  
8,685

Creditors: amounts falling due within one year
 6 
(24,233)

Net current (liabilities)/assets
  
 
 
(15,548)

Total assets less current liabilities
  
(548)

  

Net (liabilities)/assets
  
(548)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(648)

  
(548)


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 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 on 12 August 2022.




Babatunde Dopemu
Olatunde Akinyosoye
Director
Director
Page 1

 
PALS TOGETHER LIMITED
REGISTERED NUMBER: 13015596
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2021


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

Page 2

 
PALS TOGETHER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2021

1.


General information

The company is limited by shares and incorporated in England. The address of the registerd office is
given in the company information page of these financial statements.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
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.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.

 
2.4

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 Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the period was 0.

Page 3

 
PALS TOGETHER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2021

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
15,000



At 30 November 2021
15,000





5.


Cash and cash equivalents

2021
£

Cash at bank and in hand
8,685

8,685



6.


Creditors: Amounts falling due within one year

2021
£

Other creditors
23,753

Accruals and deferred income
480

24,233


 
Page 4