Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-30true1truetrue2022-10-01No description of principal activity1 3631712 2022-10-01 2023-09-30 3631712 2021-10-01 2022-09-30 3631712 2023-09-30 3631712 2022-09-30 3631712 c:Director1 2022-10-01 2023-09-30 3631712 d:CurrentFinancialInstruments 2023-09-30 3631712 d:CurrentFinancialInstruments 2022-09-30 3631712 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 3631712 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 3631712 d:ShareCapital 2023-09-30 3631712 d:ShareCapital 2022-09-30 3631712 c:EntityHasNeverTraded 2022-10-01 2023-09-30 3631712 c:FRS102 2022-10-01 2023-09-30 3631712 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 3631712 c:FullAccounts 2022-10-01 2023-09-30 3631712 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 3631712 d:Subsidiary1 2022-10-01 2023-09-30 3631712 d:Subsidiary1 1 2022-10-01 2023-09-30 3631712 6 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 3631712









RUNMERE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
RUNMERE LIMITED
REGISTERED NUMBER: 3631712

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
150,000
150,000

  
150,000
150,000

  

Creditors: amounts falling due within one year
 5 
(149,999)
(149,999)

Net current liabilities
  
 
 
(149,999)
 
 
(149,999)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 30 September 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 on 1 October 2023.


................................................
R A Speer Jr
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
RUNMERE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Runmere Limited is a company incorporated in the United Kingdom under the Companies Act.
The Company is a private company limited by shares and is registered in England & Wales. The address of the Company's registered office is Bridge House, 72 Bridge Road, East Molesey, Surrey, KT8 9HF.
The financial statements are prepared in sterling and rounded to the nearest £.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
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.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and loss account.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 2

 
RUNMERE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2022
150,000



At 30 September 2023

150,000






Net book value



At 30 September 2023
150,000



At 30 September 2022
150,000


Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Origin Brand Consultants Limited
Bridge House, 72 Bridge Road, East Molesey, Surrey, KT8 9HF
Ordinary
100%

The aggregate of the share capital and reserves as at 30 September 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking was as follows:

Name



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
149,999
149,999


Other creditors includes £149,999 (2022: £149,999) owing to Carpe Momo Limited. Carpe Momo Limited and the holding company, Runmere Limited are under the common control of Capita Trustees Limited.

Page 3