Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31truetrue22022-04-01No description of principal activity2true 05655858 2022-04-01 2023-03-31 05655858 2021-04-01 2022-03-31 05655858 2023-03-31 05655858 2022-03-31 05655858 c:Director2 2022-04-01 2023-03-31 05655858 d:CurrentFinancialInstruments 2023-03-31 05655858 d:CurrentFinancialInstruments 2022-03-31 05655858 d:ShareCapital 2023-03-31 05655858 d:ShareCapital 2022-03-31 05655858 c:EntityHasNeverTraded 2022-04-01 2023-03-31 05655858 c:FRS102 2022-04-01 2023-03-31 05655858 c:Audited 2022-04-01 2023-03-31 05655858 c:FullAccounts 2022-04-01 2023-03-31 05655858 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 05655858 c:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 05655858









SF 104 LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
SF 104 LIMITED
REGISTERED NUMBER: 05655858

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
2
2

  
2
2

Total assets less current liabilities
  
 
 
2
 
 
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2

Page 1

 
SF 104 LIMITED
REGISTERED NUMBER: 05655858
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

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 comprehensive income 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: 




................................................
C R Jarvis
Director

Date: 11 October 2023

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
SF 104 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

SF 104 Limited is a private company limited by shares, incorporated in England & Wales (registered number 05655858). Its registered office and principal place of business is Prospect Place, Moorside Road, Winchester, SO23 7RX. The financial statements are presented in Sterling, which is the functional currency of the Company. The Company ceased to trade on 12 August 2019.

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

Going concern

These accounts have been prepared on the going concern basis on the understanding that the intermediate parent company, SF Funding Limited, will continue to financially support the company. At the period end, creditors total £nil (2022: £nil)


3.


Auditors' remuneration

The audit fees for the year ended 31 March 2023 were borne by the intermediate parent company.


4.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
2
2

2
2


Page 3

 
SF 104 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Related party transactions

FRS 102 does not require disclosure of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.


7.


Controlling party

The smallest group to consolidate these financial statements is SF Funding Limited. The registered office and principal place of business of SF Funding Limited is Prospect Place, Moorside Road, Winchester, SO23 7RX. 


8.


Disclosure under section 444(5B) of the Companies Act 2006

The auditors' report on the financial statements for the year ended 31 March 2023 was unqualified.

The audit report was signed on 11 October 2023 by Neville Newman (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

Page 4