Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01trueNo description of principal activitytruetrue 03855362 2022-04-01 2023-03-31 03855362 2021-04-01 2022-03-31 03855362 2023-03-31 03855362 2022-03-31 03855362 c:Director2 2022-04-01 2023-03-31 03855362 d:CurrentFinancialInstruments 2023-03-31 03855362 d:CurrentFinancialInstruments 2022-03-31 03855362 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03855362 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 03855362 d:ShareCapital 2023-03-31 03855362 d:ShareCapital 2022-03-31 03855362 d:SharePremium 2023-03-31 03855362 d:SharePremium 2022-03-31 03855362 d:RetainedEarningsAccumulatedLosses 2023-03-31 03855362 d:RetainedEarningsAccumulatedLosses 2022-03-31 03855362 c:EntityHasNeverTraded 2022-04-01 2023-03-31 03855362 c:FRS102 2022-04-01 2023-03-31 03855362 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 03855362 c:FullAccounts 2022-04-01 2023-03-31 03855362 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 03855362 c:PublicLimitedCompanyPLCNotQuotedOnAnyExchange 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 03855362









UNMISSABLE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
UNMISSABLE LTD
REGISTERED NUMBER: 03855362

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
61,011

Cash at bank and in hand
  
1,301
1,301

  
1,301
62,312

Creditors: amounts falling due within one year
 5 
-
(6,236)

Net current assets
  
 
 
1,301
 
 
56,076

Total assets less current liabilities
  
1,301
56,076

  

Net assets
  
1,301
56,076


Capital and reserves
  

Called up share capital 
  
38,577
38,577

Share premium account
  
2,379
2,379

Profit and loss account
  
(39,655)
15,120

  
1,301
56,076


For the year ended 31 March 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 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 income and retained earnings 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 16 October 2023.

................................................
S A Deyong
Director


The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
UNMISSABLE LTD
REGISTERED NUMBER: 03855362
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023


Page 2

 
UNMISSABLE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Unmissable Ltd is a private company limited by shares and registered in England & Wales. The address of its registered office is Regina House, 124 Finchley Road, London, NW3 5JS. 

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

The financial statements have been prepared on the going concern basis. Due to the nature of the company's activities the directors do not expect the impact of Covid-19 and the measures taken to contain it to be significant to the company. The company will receive support from group companies if required. The company therefore continues to adopt the going concern basis in preparing its financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 3

 
UNMISSABLE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
-
61,011

-
61,011


The loan of £61,011 due from Nick Deyong was written off during the year.


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
-
205

Other creditors
-
6,031

-
6,236



6.


Controlling party

The ultimate parent undertaking is Nick Deyong Limited. The address of its registered office is Regina House, 124 Finchley Road, London, NW3 5JS. The ultimate controlling party is Mr N J Deyong.

 
Page 4