Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-31truetrueNo description of principal activity12021-01-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06006402 2021-01-01 2021-12-31 06006402 2020-01-01 2020-12-31 06006402 2021-12-31 06006402 2020-12-31 06006402 c:Director1 2021-01-01 2021-12-31 06006402 d:CurrentFinancialInstruments 2021-12-31 06006402 d:CurrentFinancialInstruments 2020-12-31 06006402 d:Non-currentFinancialInstruments 2021-12-31 06006402 d:Non-currentFinancialInstruments 2020-12-31 06006402 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 06006402 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 06006402 d:Non-currentFinancialInstruments d:AfterOneYear 2021-12-31 06006402 d:Non-currentFinancialInstruments d:AfterOneYear 2020-12-31 06006402 d:ShareCapital 2021-12-31 06006402 d:ShareCapital 2020-12-31 06006402 d:SharePremium 2021-12-31 06006402 d:SharePremium 2020-12-31 06006402 d:RetainedEarningsAccumulatedLosses 2021-12-31 06006402 d:RetainedEarningsAccumulatedLosses 2020-12-31 06006402 c:FRS102 2021-01-01 2021-12-31 06006402 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 06006402 c:FullAccounts 2021-01-01 2021-12-31 06006402 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure

Registered number: 06006402









PI FINANCE UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
PI FINANCE UK LIMITED
REGISTERED NUMBER: 06006402

BALANCE SHEET
AS AT 31 DECEMBER 2021

2021
2020
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
16,376
33,875

Cash at bank and in hand
  
110,395
22,335

  
126,771
56,210

Creditors: amounts falling due within one year
 5 
(137,575)
(2,523)

Net current (liabilities)/assets
  
 
 
(10,804)
 
 
53,687

Total assets less current liabilities
  
(10,804)
53,687

Creditors: amounts falling due after more than one year
 6 
-
(17,500)

  

Net (liabilities)/assets
  
(10,804)
36,187


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
14,900
14,900

Profit and loss account
  
(25,804)
21,187

  
(10,804)
36,187


Page 1

 
PI FINANCE UK LIMITED
REGISTERED NUMBER: 06006402
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2021

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: 




Mr Selim Zarko
Director

Date: 6 September 2022

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

Page 2

 
PI FINANCE UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

PI Finance UK Limited is a Limited Liability Company incorporated and registered in England and is registered at 64 New Cavendish Street, London, W1G 8TB.

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

Turnover

Turnover comprises revenue recognised by the company in respect of goods and services supplied 
during the year, exclusive of Value Added Tax and trade  discounts.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2020 - 1).


4.


Debtors

2021
2020
£
£


Other debtors
16,376
33,875

16,376
33,875



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Corporation tax
-
22

Other taxation and social security
6,324
-

Other creditors
130,000
-

Accruals and deferred income
1,251
2,501

137,575
2,523


Page 3

 
PI FINANCE UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

6.


Creditors: Amounts falling due after more than one year

2021
2020
£
£

Other loans
-
17,500

-
17,500


 
Page 4