Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2No description of principal activity2021-12-01falsefalse1true 04589358 2021-12-01 2023-04-30 04589358 2020-12-01 2021-11-30 04589358 2023-04-30 04589358 2021-11-30 04589358 c:Director2 2021-12-01 2023-04-30 04589358 d:CurrentFinancialInstruments 2023-04-30 04589358 d:CurrentFinancialInstruments 2021-11-30 04589358 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 04589358 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 04589358 d:ShareCapital 2023-04-30 04589358 d:ShareCapital 2021-11-30 04589358 c:FRS102 2021-12-01 2023-04-30 04589358 c:AuditExempt-NoAccountantsReport 2021-12-01 2023-04-30 04589358 c:FullAccounts 2021-12-01 2023-04-30 04589358 c:PrivateLimitedCompanyLtd 2021-12-01 2023-04-30 04589358 6 2021-12-01 2023-04-30 iso4217:GBP xbrli:pure

Registered number: 04589358










MOMENTUM EXPERIENCE GROUP LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2023

 
MOMENTUM EXPERIENCE GROUP LIMITED
REGISTERED NUMBER: 04589358

BALANCE SHEET
AS AT 30 APRIL 2023

30 April
30 November
2023
2021
Note
£
£

Fixed assets
  

Investments
 4 
200
1

  
200
1

Current assets
  

Debtors: amounts falling due within one year
  
49,735
-

  
49,735
-

Creditors: amounts falling due within one year
 6 
(49,735)
-

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
200
1

  

Net assets
  
200
1


Capital and reserves
  

Called up share capital 
  
200
1

  
200
1


Page 1

 
MOMENTUM EXPERIENCE GROUP LIMITED
REGISTERED NUMBER: 04589358
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023

The directors consider 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 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 18 September 2023.




A Momen
Director

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

Page 2

 
MOMENTUM EXPERIENCE GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

1.


General information

Momentum Experience Group Limited is a private company limited by shares incorporated in England and Wales, United Kingdom.
The address of the registered company is the 8th Floor, Becket House, 36 Old Jewry, London, EC2R 8DD.
The principal activity of the company is that of a holding company.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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.

 
2.4

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

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2021 - 1).

Page 3

 
MOMENTUM EXPERIENCE GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 December 2021
1


Additions
199



At 30 April 2023
200





5.


Debtors

30 April
30 November
2023
2021
£
£


Amounts owed by group undertakings
49,735
-

49,735
-



6.


Creditors: Amounts falling due within one year

30 April
30 November
2023
2021
£
£

Other creditors
49,735
-

49,735
-


Page 4