Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31false2022-09-01Management consultancy and public relations and communication activities11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12820824 2022-09-01 2023-08-31 12820824 2021-09-01 2022-08-31 12820824 2023-08-31 12820824 2022-08-31 12820824 c:Director1 2022-09-01 2023-08-31 12820824 d:CurrentFinancialInstruments 2023-08-31 12820824 d:CurrentFinancialInstruments 2022-08-31 12820824 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12820824 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 12820824 d:ShareCapital 2023-08-31 12820824 d:ShareCapital 2022-08-31 12820824 d:RetainedEarningsAccumulatedLosses 2023-08-31 12820824 d:RetainedEarningsAccumulatedLosses 2022-08-31 12820824 c:OrdinaryShareClass1 2022-09-01 2023-08-31 12820824 c:OrdinaryShareClass1 2023-08-31 12820824 c:OrdinaryShareClass1 2022-08-31 12820824 c:FRS102 2022-09-01 2023-08-31 12820824 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12820824 c:FullAccounts 2022-09-01 2023-08-31 12820824 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12820824














MTAA UK LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

 
MTAA UK LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
MTAA UK LIMITED
REGISTERED NUMBER:12820824

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Current assets
  

Bank and cash balances
  
2
24

  
2
24

Current liabilities
  

Creditors: amounts falling due within one year
 4 
(29,301)
(25,984)

  

Net liabilities
  
(29,299)
(25,960)


Capital and reserves
  

Called up share capital 
 5 
10
10

Profit and loss account
  
(29,309)
(25,970)

  
(29,299)
(25,960)


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.

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 comprehensive income 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 8 February 2024.




S Naqvi
Director

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

Page 1

 
MTAA UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

MTAA UK Limited is a private limited liabililty company incorporated in England and Wales. Its registered office is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD and its principal place of business is 15 Princess Gate Court, Exhibition Road, London, SW7 2QJ.
The principal activity of the company was that of management consultancy, public relations and communication services.
The Company's functional and presentational currency is £ sterling.

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 made a loss for the year and at the reporting date has net current liabilities and net liabilities. The controlling party has confirmed that he has the ability and will continue to provide financial support to the company so that it will be able to meet its financial obligations as and when they fall due. Therefore the accounts have been prepared under the going concern basis.

 
2.3

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand and loans from related parties.
Trade debtors and other debtors are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade debtors and other debtors.
Cash at bank and in hand comprise cash balances and call deposits.


3.


Employees

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


Page 2

 
MTAA UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
7,060
4,549

Other creditors
18,916
18,925

Accruals and deferred income
3,325
2,510

29,301
25,984



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



10 (2022 - 10) Ordinary shares of £1.00 each
10
10



6.


Controlling party

The immediate and ultimate parent undertaking is MTAA Holdco Limited, a company incorporated in the British Virgin Islands.

 
Page 3