Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-31false0true0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2021-01-01true 11049727 2021-01-01 2021-12-31 11049727 2020-01-01 2020-12-31 11049727 2021-12-31 11049727 2020-12-31 11049727 c:Director1 2021-01-01 2021-12-31 11049727 d:CurrentFinancialInstruments 2021-12-31 11049727 d:CurrentFinancialInstruments 2020-12-31 11049727 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 11049727 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 11049727 d:ShareCapital 2021-12-31 11049727 d:ShareCapital 2020-12-31 11049727 d:RetainedEarningsAccumulatedLosses 2021-12-31 11049727 d:RetainedEarningsAccumulatedLosses 2020-12-31 11049727 c:OrdinaryShareClass1 2021-01-01 2021-12-31 11049727 c:OrdinaryShareClass1 2021-12-31 11049727 c:OrdinaryShareClass1 2020-12-31 11049727 c:FRS102 2021-01-01 2021-12-31 11049727 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11049727 c:FullAccounts 2021-01-01 2021-12-31 11049727 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11049727









NORTHSTONE INTERNATIONAL LTD.







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021

 
NORTHSTONE INTERNATIONAL LTD.
REGISTERED NUMBER: 11049727

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,047
1,412

Cash at bank and in hand
  
5,785
-

  
6,832
1,412

Creditors: amounts falling due within one year
 5 
(48,395)
(61,274)

Net current liabilities
  
 
 
(41,563)
 
 
(59,862)

Total assets less current liabilities
  
(41,563)
(59,862)

  

Net liabilities
  
(41,563)
(59,862)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(41,663)
(59,962)

  
(41,563)
(59,862)


The director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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: 




................................................
Christoffer Eliasson
Director

Date: 19 August 2022
Page 1

 
NORTHSTONE INTERNATIONAL LTD.
REGISTERED NUMBER: 11049727
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021


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

Page 2

 
NORTHSTONE INTERNATIONAL LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Northstone International Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and office address are as below:
Registered number: 11049727
Registered office : 78 York Street, London, England, W1H 1DP

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.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

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.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
NORTHSTONE INTERNATIONAL LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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 average monthly number of employees, including directors, during the year was 0 (2020 - 0).


4.


Debtors

2021
2020
£
£


Trade debtors
-
891

Other debtors
1,047
521

1,047
1,412



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
35,837
838

Amounts owed to group undertakings
-
58,214

Other creditors
11,908
-

Accruals and deferred income
650
2,222

48,395
61,274



6.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



Page 4

 
NORTHSTONE INTERNATIONAL LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

6.Share capital (continued)

100 (2020 - 100) Ordinary shares of £1.00 each
100
100


Page 5