Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-3022022-07-01trueNo description of principal activity2truetrue 07843413 2022-07-01 2023-06-30 07843413 2023-06-30 07843413 2021-07-01 2022-06-30 07843413 2022-06-30 07843413 c:Director4 2022-07-01 2023-06-30 07843413 d:CurrentFinancialInstruments 2023-06-30 07843413 d:CurrentFinancialInstruments 2022-06-30 07843413 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07843413 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 07843413 d:ShareCapital 2023-06-30 07843413 d:ShareCapital 2022-06-30 07843413 d:RetainedEarningsAccumulatedLosses 2023-06-30 07843413 d:RetainedEarningsAccumulatedLosses 2022-06-30 07843413 c:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-06-30 07843413 c:FRS102 2022-07-01 2023-06-30 07843413 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 07843413 c:FullAccounts 2022-07-01 2023-06-30 07843413 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 07843413 2 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure
Registered number: 07843413


ARIADNE INSIGHT LIMITED








UNAUDITED

PAGES FOR FILING WITH REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
ARIADNE INSIGHT LIMITED
REGISTERED NUMBER: 07843413

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
5,142
5,100

Cash at bank and in hand
 4 
-
41

  
5,142
5,141

Creditors: amounts falling due within one year
 5 
(50)
-

Net current assets
  
 
 
5,092
 
 
5,141

Total assets less current liabilities
  
5,092
5,141

  

Net assets
  
5,092
5,141


Capital and reserves
  

Called up share capital 
  
20
20

Profit and loss account
  
5,072
5,121

  
5,092
5,141


Page 1

 
ARIADNE INSIGHT LIMITED
REGISTERED NUMBER: 07843413
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

For the year ended 30 June 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 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 by: 




................................................
A Page
Director

Date: 27 November 2023

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

Page 2

 
ARIADNE INSIGHT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Ariadne Insight Limited is a private limited company, registered in the United Kingdom, domiciled in England and Wales. The registered office address is 1 Vincent Square, London, SW1P 2PN.

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

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.

 
2.4

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.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
5,142
5,100

5,142
5,100



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
-
41

-
41


Page 3

 
ARIADNE INSIGHT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
50
-

50
-



6.


Related party transactions

As at the year end, an amount of £5,149 (2022: £5,100) was owed from HTI Holdings, the parent company. There is no interest accruing and there are no strict repayment terms in place.

 
Page 4