Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31No description of principal activity0truefalse2022-04-010true 06933375 2022-04-01 2023-03-31 06933375 2021-04-01 2022-03-31 06933375 2023-03-31 06933375 2022-03-31 06933375 c:Director1 2022-04-01 2023-03-31 06933375 d:CurrentFinancialInstruments 2023-03-31 06933375 d:CurrentFinancialInstruments 2022-03-31 06933375 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06933375 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 06933375 d:ShareCapital 2023-03-31 06933375 d:ShareCapital 2022-03-31 06933375 d:RetainedEarningsAccumulatedLosses 2023-03-31 06933375 d:RetainedEarningsAccumulatedLosses 2022-03-31 06933375 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 06933375 c:FRS102 2022-04-01 2023-03-31 06933375 c:Audited 2022-04-01 2023-03-31 06933375 c:FullAccounts 2022-04-01 2023-03-31 06933375 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06933375 c:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 06933375







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023


ITHR ONLINE LIMITED






































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ITHR ONLINE LIMITED
REGISTERED NUMBER:06933375



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8
8

Cash at bank and in hand
  
96,000
44

  
96,008
52

Creditors: amounts falling due within one year
 5 
(898,658)
(802,630)

Net current liabilities
  
 
 
(802,650)
 
 
(802,578)

Total assets less current liabilities
  
(802,650)
(802,578)

  

Net liabilities
  
(802,650)
(802,578)


Capital and reserves
  

Called up share capital 
  
99
99

Profit and loss account
  
(802,749)
(802,677)

  
(802,650)
(802,578)


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: 



................................................
S M Gallagher
Director

Date: 21 December 2023

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

Page 1

 


ITHR ONLINE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

ITHR Online Limited (the “Company”) is a private company limited by shares and incorporated and domiciled in England and Wales. Its registered office is 48 Warwick Street, London, England, W1B 5NL.

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

Going concern

The Company ceased trading in the year ended 31 March 2019 and did not trade during the year and as such these Financial Statements have been prepared on a basis other than going concern. Carrying values have been reviewed and where appropriate, provisions have been made against assets to net realisable value. Whilst the business has ceased to trade, it is the Director’s intention not to officially terminate the business of the company and will revisit the business opportunities at a later date. As such, the Financial Statements do not include a provision for future costs of terminating the business except to the extent that such costs were committed at the reporting date date.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Debtors

2023
2022
£
£


Other debtors
8
8

8
8


Page 2

 


ITHR ONLINE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
898,658
802,630

898,658
802,630


Amounts owed to group undertakings are payable on demand and bear interest at a rate of 0% per annum (2022 - 0%).


6.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2023 was unqualified.

The audit report was signed on 22 December 2023 by Andrew Wooding FCA (Senior Statutory Auditor) on behalf of Menzies LLP.

 
Page 3