Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-2812022-03-01truetrueNo description of principal activity2true 09999574 2022-03-01 2023-02-28 09999574 2021-03-01 2022-02-28 09999574 2023-02-28 09999574 2022-02-28 09999574 c:Director1 2022-03-01 2023-02-28 09999574 d:ShareCapital 2023-02-28 09999574 d:ShareCapital 2022-02-28 09999574 c:OrdinaryShareClass1 2022-03-01 2023-02-28 09999574 c:OrdinaryShareClass1 2023-02-28 09999574 c:OrdinaryShareClass1 2022-02-28 09999574 c:EntityHasNeverTraded 2022-03-01 2023-02-28 09999574 c:FRS102 2022-03-01 2023-02-28 09999574 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 09999574 c:FullAccounts 2022-03-01 2023-02-28 09999574 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09999574









PARCAP LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
PARCAP LTD
REGISTERED NUMBER: 09999574

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
100
50

  
100
50

Total assets less current liabilities
  
 
 
100
 
 
50

  

Net assets
  
100
50


Capital and reserves
  

Called up share capital 
 4 
100
50

  
100
50


For the year ended 28 February 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 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 on 30 October 2023.




Aneil Singh Parwana
Director

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PARCAP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 09999574.  The Company's registered office is Hagley House, 95 Hagley Road, Edgbaston, Birmingham, West Midlands, B16 8PE.
The company was previously known by the name Parcap (Ventures) Limited but on 11 October 2022 the company changed its name to Parcap Ltd which it has been known by since. 
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1. 

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.

Cash flow
Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 1).


4.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 50) Ordinary shares of £1.00 each
100
50


On the 1 January 2023 50 Ordinary shares of £1.00 each were allotted at par value.

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