Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-312022-08-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1falseNo description of principal activity1 12782048 2022-08-01 2023-07-31 12782048 2021-08-01 2022-07-31 12782048 2023-07-31 12782048 2022-07-31 12782048 2021-08-01 12782048 c:Director2 2022-08-01 2023-07-31 12782048 d:CurrentFinancialInstruments 2023-07-31 12782048 d:CurrentFinancialInstruments 2022-07-31 12782048 d:ShareCapital 2023-07-31 12782048 d:ShareCapital 2022-07-31 12782048 d:ShareCapital 2021-08-01 12782048 d:RetainedEarningsAccumulatedLosses 2022-08-01 2023-07-31 12782048 d:RetainedEarningsAccumulatedLosses 2023-07-31 12782048 d:RetainedEarningsAccumulatedLosses 2021-08-01 2022-07-31 12782048 d:RetainedEarningsAccumulatedLosses 2022-07-31 12782048 d:RetainedEarningsAccumulatedLosses 2021-08-01 12782048 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12782048 c:FullAccounts 2022-08-01 2023-07-31 12782048 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12782048 c:Micro-entities 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 12782048









CASTLE MOAT EMV LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
CASTLE MOAT EMV LIMITED
REGISTERED NUMBER: 12782048

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
£
£


Current assets
1,974
1,327

Creditors: amounts falling due within one year
(11,744)
(7,364)

Net liabilities
(9,770)
(6,037)


Capital and reserves
(9,770)
(6,037)


Notes


General information

Castle Moat EMV Limited is a private company limited by share capital, incorporated in England and Wales, registration number 12782048. The address of the registered office is Office 9 Conway House, 31 Worcester Street, Gloucester, England, GL1 3AJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

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 year 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 November 2023.




................................................
Christopher Grimes
Director

Page 1

 
CASTLE MOAT EMV LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JULY 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 August 2021
100
-
100


Comprehensive income for the year

Loss for the year
-
(6,137)
(6,137)



At 1 August 2022
100
(6,137)
(6,037)


Comprehensive income for the year

Loss for the year
-
(3,733)
(3,733)


At 31 July 2023
100
(9,870)
(9,770)


The notes on page 3 form part of these financial statements.

Page 2

 
CASTLE MOAT EMV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.Accounting policies

 
1.1

Going concern

The financial statements have been prepared on a going concern basis as the director believes adequate resources exist to enable it to meet its working capital requirements for at least twelve months from approval of these financial statements.

 
Page 3