Caseware UK (AP4) 2023.0.135 2023.0.135 2022-08-312022-08-31No description of principal activity22021-09-01false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09165120 2021-09-01 2022-08-31 09165120 2020-09-01 2021-08-31 09165120 2022-08-31 09165120 2021-08-31 09165120 c:Director1 2021-09-01 2022-08-31 09165120 c:RegisteredOffice 2021-09-01 2022-08-31 09165120 d:CurrentFinancialInstruments 2022-08-31 09165120 d:CurrentFinancialInstruments 2021-08-31 09165120 d:Non-currentFinancialInstruments 2022-08-31 09165120 d:Non-currentFinancialInstruments 2021-08-31 09165120 c:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 09165120 c:FullAccounts 2021-09-01 2022-08-31 09165120 c:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 09165120 c:Micro-entities 2021-09-01 2022-08-31 iso4217:GBP xbrli:pure


Registered number: 09165120












SEQOYA JV1 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022


SEQOYA JV1 LIMITED

CONTENTS



Page
Company information
 
1
Balance sheet
 
2 - 3



SEQOYA JV1 LIMITED
 
COMPANY INFORMATION


Director
R G Mcgregor 




Registered number
09165120



Registered office
16 Great Queen Street
Covent Garden

London

WC2B 5AH




Accountants
Blick Rothenberg Limited
Chartered Accountants

16 Great Queen Street

Covent Garden

London

WC2B 5AH




Page 1

        REGISTERED NUMBER:09165120
SEQOYA JV1 LIMITED

BALANCE SHEET
AS AT 31 AUGUST 2022

2022
2021
£
£


Fixed assets
1,856,244
2,065,794

Creditors: amounts falling due within one year
(836,345)
(1,166,705)

Net current liabilities
 
 
(836,345)
 
 
(1,166,705)

Total assets less current liabilities
1,019,899
899,089

Creditors: amounts falling due after more than one year
(1,057,031)
(933,424)


Net liabilities
(37,132)
(34,335)



Capital and reserves
(37,132)
(34,335)


Page 2

        REGISTERED NUMBER:09165120
SEQOYA JV1 LIMITED
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2022

Notes

General information

Seqoya JV1 Limited is a private company limited by shares incorporated in England and Wales. The registered office is 16 Great Queen Street, Covent Garden, London, WC2B 5AH.
The financial statements are presented in Sterling (£).




Average number of employees

The average monthly number of employees, including director, during the year was 1 (2021 - 2).




Director's confirmations

The director considers 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 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by its sole director:


R G Mcgregor
Director

Date: 31 January 2024

 
Page 3