Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30falseNo description of principal activity1true2022-01-14trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13848405 2022-01-13 13848405 2022-01-14 2023-06-30 13848405 2021-07-01 2022-01-13 13848405 2023-06-30 13848405 c:Director1 2022-01-14 2023-06-30 13848405 d:CurrentFinancialInstruments 2023-06-30 13848405 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13848405 d:ShareCapital 2022-01-14 2023-06-30 13848405 d:ShareCapital 2023-06-30 13848405 d:RetainedEarningsAccumulatedLosses 2022-01-14 2023-06-30 13848405 d:RetainedEarningsAccumulatedLosses 2023-06-30 13848405 c:FRS102 2022-01-14 2023-06-30 13848405 c:AuditExempt-NoAccountantsReport 2022-01-14 2023-06-30 13848405 c:FullAccounts 2022-01-14 2023-06-30 13848405 c:PrivateLimitedCompanyLtd 2022-01-14 2023-06-30 13848405 2 2022-01-14 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 13848405









LWLT 2401 INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2023

 
LWLT 2401 INVESTMENTS LIMITED
REGISTERED NUMBER: 13848405

BALANCE SHEET
AS AT 30 JUNE 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
152,759

  
152,759

Creditors: amounts falling due within one year
 5 
(124,600)

Net current assets
  
 
 
28,159

Total assets less current liabilities
  
28,159

  

Net assets
  
28,159


Capital and reserves
  

Called up share capital 
  
4

Profit and loss account
  
28,155

  
28,159


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 period 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 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 on 13 October 2023.




Clare Webb
Director

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

Page 1

 
LWLT 2401 INVESTMENTS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 JUNE 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Profit for the period

-
28,155
28,155


Other comprehensive income for the period
-
-
-


Total comprehensive income for the period
-
28,155
28,155


Contributions by and distributions to owners

Shares issued during the period
4
-
4


Total transactions with owners
4
-
4


At 30 June 2023
4
28,155
28,159

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

Page 2

 
LWLT 2401 INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

1.


General information

LWLT 2401 Investments Limited is a private company, limited by shares, registered in England and Wales.  The company's registered number and registered office address can be found on the company information page.
The presentation currency of the financial statements is pound sterling (£).

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
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.

 
2.5

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.

 
2.6

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 3

 
LWLT 2401 INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

4.


Debtors

2023
£


Other debtors
117,996

Prepayments and accrued income
34,763

152,759



5.


Creditors: Amounts falling due within one year

2023
£

Other taxation and social security
6,604

Other creditors
117,996

124,600


Page 4