Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-30truetrue2022-02-163true 13919337 2022-02-15 13919337 2022-02-16 2023-04-30 13919337 2021-02-16 2022-02-15 13919337 2023-04-30 13919337 c:Director3 2022-02-16 2023-04-30 13919337 d:ShareCapital 2023-04-30 13919337 c:OrdinaryShareClass1 2022-02-16 2023-04-30 13919337 c:OrdinaryShareClass1 2023-04-30 13919337 c:EntityHasNeverTraded 2022-02-16 2023-04-30 13919337 c:FRS102 2022-02-16 2023-04-30 13919337 c:AuditExempt-NoAccountantsReport 2022-02-16 2023-04-30 13919337 c:FullAccounts 2022-02-16 2023-04-30 13919337 c:PrivateLimitedCompanyLtd 2022-02-16 2023-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13919337









STATEMENT GROUP TRUSTEES LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2023

 
STATEMENT GROUP TRUSTEES LIMITED
REGISTERED NUMBER: 13919337

BALANCE SHEET
AS AT 30 APRIL 2023

2023
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
1

  
1

Total assets less current liabilities
  
 
 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
 6 
1

  
1


For the period ended 30 April 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 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 profit and loss account 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 by: 




Antonio Wedral
Director

Date: 6 November 2023

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
STATEMENT GROUP TRUSTEES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

1.


General information

Statement Group Trustees Limited is a private Company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is Red Lion Court, 46-48 Park Street, London, United Kingdom, SE1 9EQ. The registered number is 13919337. The Company is part of a group.
The presentational currency of the company is pound sterling
The date of incorporation was 16 February 2022. The company was dormant throughout the period ended 30 April 2023.

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

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
1



5.


Employee Ownership Trust

During the period, the Trust acquired a 90% shareholding in Statement Group Limited at a cost of £4,800,000. The Trust had no other significant assets or liabilities. 
The Employee Ownership Trust was established in 2022 for the benefit of the employees of Statement Group Limited.


6.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


Page 2

 
STATEMENT GROUP TRUSTEES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

6.Share capital (continued)

During the year, the company issued 1 Ordinary share of £1.

Page 3