Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-302023-07-30truetrueNo description of principal activitytrue2022-07-311 11666127 2022-07-31 2023-07-30 11666127 2021-07-31 2022-07-30 11666127 2023-07-30 11666127 2022-07-30 11666127 2021-07-31 11666127 c:Director1 2022-07-31 2023-07-30 11666127 d:CurrentFinancialInstruments 2023-07-30 11666127 d:CurrentFinancialInstruments 2022-07-30 11666127 d:ShareCapital 2023-07-30 11666127 d:ShareCapital 2022-07-30 11666127 d:ShareCapital 2021-07-31 11666127 c:OrdinaryShareClass1 2022-07-31 2023-07-30 11666127 c:OrdinaryShareClass1 2023-07-30 11666127 c:OrdinaryShareClass1 2022-07-30 11666127 c:EntityHasNeverTraded 2022-07-31 2023-07-30 11666127 c:FRS102 2022-07-31 2023-07-30 11666127 c:AuditExempt-NoAccountantsReport 2022-07-31 2023-07-30 11666127 c:FullAccounts 2022-07-31 2023-07-30 11666127 c:PrivateLimitedCompanyLtd 2022-07-31 2023-07-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11666127









AQUILA IPSWICH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JULY 2023

 
AQUILA IPSWICH LIMITED
REGISTERED NUMBER: 11666127

BALANCE SHEET
AS AT 30 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

Total equity
  
100
100


For the year ended 30 July 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 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: 




................................................
A D Chambers
Director

Date: 17 January 2024

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

Page 1

 
AQUILA IPSWICH LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JULY 2023


Called up share capital
Total equity

£
£


At 1 July 2021
100
100



At 31 July 2022
100
100


At 30 July 2023
100
100


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

Page 2

 
AQUILA IPSWICH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JULY 2023

1.


General information

Aquila Ipswich Limited is a private  company limited by shares and registered in England and Wales. Its registered office address is 6a High Street, Chelmsford, CM1 1BE.
The financial statements are presented in Sterling (£), 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.

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseable future. Thus, the directors continue to adopt the going concern basis in preparing the financial statements.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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 non-puttable ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in the case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

  
2.5

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 1).

Page 3

 
AQUILA IPSWICH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JULY 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
100
100



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



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



6.


Related party transactions

The company has taken advantage of the exemption contained in FRS 102 section 33 "Related Party Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.


7.


Controlling party

The parent undertaking of the smallest group of undertakings for which group financial statements are drawn up and of which the company is a member is Aquila House Holdings Limited, whose registered office is at 6a High Street, Chelmsford, CM1 1BE. Copies of these group financial statements are available to the public from Companies House.
The immediate and ultimate parent company is Aquila House Holdings Limited.
In the opinion of the directors the ultimate controlling party is A D Chambers.

Page 4