Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-30false0trueNo description of principal activitytrue2022-05-010The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07548775 2022-05-01 2023-04-30 07548775 2021-05-01 2022-04-30 07548775 2023-04-30 07548775 2022-04-30 07548775 c:Director1 2022-05-01 2023-04-30 07548775 d:CurrentFinancialInstruments 2023-04-30 07548775 d:CurrentFinancialInstruments 2022-04-30 07548775 d:Non-currentFinancialInstruments 2023-04-30 07548775 d:Non-currentFinancialInstruments 2022-04-30 07548775 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 07548775 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 07548775 d:ShareCapital 2023-04-30 07548775 d:ShareCapital 2022-04-30 07548775 d:RetainedEarningsAccumulatedLosses 2023-04-30 07548775 d:RetainedEarningsAccumulatedLosses 2022-04-30 07548775 c:OrdinaryShareClass2 2022-05-01 2023-04-30 07548775 c:OrdinaryShareClass2 2023-04-30 07548775 c:OrdinaryShareClass2 2022-04-30 07548775 c:OrdinaryShareClass3 2022-05-01 2023-04-30 07548775 c:OrdinaryShareClass3 2023-04-30 07548775 c:OrdinaryShareClass3 2022-04-30 07548775 c:FRS102 2022-05-01 2023-04-30 07548775 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 07548775 c:FullAccounts 2022-05-01 2023-04-30 07548775 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07548775










I GLENISTER LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2023


BALANCE SHEET
AS AT 30 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 4 
34,804
49,261

Cash at bank and in hand
 5 
110,150
163,152

  
144,954
212,413

Creditors: amounts falling due within one year
 6 
(4,650)
(3,346)

Net current assets
  
 
 
140,304
 
 
209,067

Total assets less current liabilities
  
140,304
209,067

  

Net assets
  
140,304
209,067


Capital and reserves
  

Called up share capital 
 7 
3
3

Profit and loss account
  
140,301
209,064

  
140,304
209,067



    
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 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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: 




I Glenister
Director

Date: 11 October 2023

The notes on  form part of these financial statements.



1.


General information

I Glenister Limited, 07548775, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office at Tall Trees, Sweeney Mountain, Oswestry, Shropshire, SY10 9EX.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

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.

 
2.4

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 Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Debtors

2023
2022
£
£

Due after more than one year

Amounts owed by joint ventures and associated undertakings
34,804
49,261

34,804
49,261


34,804
49,261



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
110,150
163,152

110,150
163,152




6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
3,846
2,644

Accruals and deferred income
804
702

4,650
3,346




7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



270 (2022 - 270) Ordinary 'A' Shares shares of £0.01 each
2.70
2.70
30 (2022 - 30) Ordinary 'B' Shares shares of £0.01 each
0.30
0.30

3.00

3.00