Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312true2022-04-01No description of principal activity2falsetrue 11577445 2022-04-01 2023-03-31 11577445 2021-04-01 2022-03-31 11577445 2023-03-31 11577445 2022-03-31 11577445 c:Director1 2022-04-01 2023-03-31 11577445 c:Director2 2022-04-01 2023-03-31 11577445 d:CurrentFinancialInstruments 2023-03-31 11577445 d:CurrentFinancialInstruments 2022-03-31 11577445 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11577445 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11577445 d:ShareCapital 2023-03-31 11577445 d:ShareCapital 2022-03-31 11577445 d:RetainedEarningsAccumulatedLosses 2023-03-31 11577445 d:RetainedEarningsAccumulatedLosses 2022-03-31 11577445 c:OrdinaryShareClass1 2022-04-01 2023-03-31 11577445 c:OrdinaryShareClass1 2023-03-31 11577445 c:OrdinaryShareClass1 2022-03-31 11577445 c:EntityHasNeverTraded 2022-04-01 2023-03-31 11577445 c:FRS102 2022-04-01 2023-03-31 11577445 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11577445 c:FullAccounts 2022-04-01 2023-03-31 11577445 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11577445 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11577445









CABIN CLERKENWELL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
CABIN CLERKENWELL LIMITED
REGISTERED NUMBER: 11577445

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
290,000
290,000

  
290,000
290,000

Current assets
  

Cash at bank and in hand
 5 
6
28

  
6
28

Creditors: amounts falling due within one year
 6 
(296,573)
(290,000)

Net current liabilities
  
 
 
(296,567)
 
 
(289,972)

Total assets less current liabilities
  
(6,567)
28

  

Net (liabilities)/assets
  
(6,567)
28


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(6,667)
(72)

  
(6,567)
28


Page 1

 
CABIN CLERKENWELL LIMITED
REGISTERED NUMBER: 11577445
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

For the year ended 31 March 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 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: 




Jonathan Gent
Russell Potter
Director
Director


Date: 18 December 2023
Date:18 December 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CABIN CLERKENWELL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Cabin Clerkenwell Limited is a company limited by shares incorporated in England and Wales (company number: 11577445). Its registered office address is 64 New Cavendish Street, London, W1G 8TB.

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 financial statements have been prepared on the going concern basis.The company had net liabilities at the year and is dependent on the shareholders for financial support. As at 31 March 2023, the shareholders have confirmed that they will provide adequate finance to enable the company to continue in operational existence. Therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.5

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.

 
2.6

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.

Page 3

 
CABIN CLERKENWELL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.7

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.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 April 2022
290,000



At 31 March 2023
290,000





5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
6
28

6
28



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
294,940
290,000

Accruals and deferred income
1,633
-

296,573
290,000


Page 4

 
CABIN CLERKENWELL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



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



8.


Controlling party

The company is a 100% subsidiary of Cabin Studio Holdings Limited.

 
Page 5