Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-03-01true2No description of principal activity2truefalse 11216922 2022-03-01 2023-02-28 11216922 2023-02-28 11216922 2021-03-01 2022-02-28 11216922 2022-02-28 11216922 c:Director1 2022-03-01 2023-02-28 11216922 d:CurrentFinancialInstruments 2023-02-28 11216922 d:CurrentFinancialInstruments 2022-02-28 11216922 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11216922 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 11216922 d:ShareCapital 2023-02-28 11216922 d:ShareCapital 2022-02-28 11216922 d:SharePremium 2023-02-28 11216922 d:SharePremium 2022-02-28 11216922 d:RetainedEarningsAccumulatedLosses 2023-02-28 11216922 d:RetainedEarningsAccumulatedLosses 2022-02-28 11216922 c:EntityNoLongerTradingButTradedInPast 2022-03-01 2023-02-28 11216922 c:FRS102 2022-03-01 2023-02-28 11216922 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 11216922 c:FullAccounts 2022-03-01 2023-02-28 11216922 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11216922 2 2022-03-01 2023-02-28 11216922 6 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure
Registered number: 11216922


KNOWLEDGE RESULTS LTD








UNAUDITED

PAGES FOR FILING WITH REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
KNOWLEDGE RESULTS LTD
REGISTERED NUMBER: 11216922

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
25,000
25,000

  
25,000
25,000

Current assets
  

Cash at bank and in hand
 4 
160,027
161,342

  
160,027
161,342

Creditors: amounts falling due within one year
 5 
(1,203)
(900)

Net current assets
  
 
 
158,824
 
 
160,442

Total assets less current liabilities
  
183,824
185,442

  

Net assets
  
183,824
185,442


Capital and reserves
  

Called up share capital 
  
1,250
1,250

Share premium account
  
199,750
199,750

Profit and loss account
  
(17,176)
(15,558)

  
183,824
185,442


Page 1

 
KNOWLEDGE RESULTS LTD
REGISTERED NUMBER: 11216922
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

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 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.

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 income and retained earnings 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 13 November 2023.




................................................
S H Gomer
Director

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

Page 2

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

1.


General information

Knowledge Results Ltd is a private limited company, registered in the United Kingdom, domiciled in England and Wales. The registered office address is  49 De Vere Gardens, London, United Kingdom, W8 5AW.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

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 income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

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.

 
2.5

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.

Page 3

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

2.Accounting policies (continued)

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 March 2022
25,000



At 28 February 2023
25,000





4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
160,027
161,342

160,027
161,342



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
1,203
900

1,203
900


 
Page 4