Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31true2022-01-01No description of principal activity00falsetrue 05235505 2022-01-01 2022-12-31 05235505 2021-01-01 2021-12-31 05235505 2022-12-31 05235505 2021-12-31 05235505 c:Director3 2022-01-01 2022-12-31 05235505 d:CurrentFinancialInstruments 2022-12-31 05235505 d:CurrentFinancialInstruments 2021-12-31 05235505 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 05235505 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 05235505 d:ShareCapital 2022-12-31 05235505 d:ShareCapital 2021-12-31 05235505 d:RetainedEarningsAccumulatedLosses 2022-12-31 05235505 d:RetainedEarningsAccumulatedLosses 2021-12-31 05235505 c:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 05235505 c:FRS102 2022-01-01 2022-12-31 05235505 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 05235505 c:FullAccounts 2022-01-01 2022-12-31 05235505 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 05235505










QUANTICA SOLUTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

 
QUANTICA SOLUTIONS LIMITED
REGISTERED NUMBER: 05235505

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

  

  

Creditors: amounts falling due within one year
 3 
(119,682)
(119,682)

Net current liabilities
  
 
 
(119,682)
 
 
(119,682)

Total assets less current liabilities
  
(119,682)
(119,682)

  

Net liabilities
  
(119,682)
(119,682)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(119,683)
(119,683)

  
(119,682)
(119,682)


For the year ended 31 December 2022 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 directors acknowledge their 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 19 October 2023.




R. R. Ward
Director

The notes on page 2 form part of these financial statements.

Page 1

 
QUANTICA SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

Quantica Solutions Limited is a private company, limited by shares, registered in England and Wales, company number 05235505 and registered office address 4th Floor, 19-21 Great Tower Street, London, EC3R 5AR.

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

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.


Creditors: Amounts falling due within one year

2022
2021
£
£

Amounts owed to group undertakings
119,682
119,682

119,682
119,682



4.


Controlling party

The Company is a 100% subsidiary of Quantica Limited, a company registered in England and Wales. 
The ultimate parent company is The Kellan Group Limited, a company registered in England and Wales. The consolidated financial statements of The Kellan Group Limited can be obtained from Companies House.

Page 2