Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-04-01falseNo description of principal activity21true 08923418 2022-04-01 2023-03-31 08923418 2021-04-01 2022-03-31 08923418 2023-03-31 08923418 2022-03-31 08923418 c:Director1 2022-04-01 2023-03-31 08923418 c:RegisteredOffice 2022-04-01 2023-03-31 08923418 d:CurrentFinancialInstruments 2023-03-31 08923418 d:CurrentFinancialInstruments 2022-03-31 08923418 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 08923418 c:FullAccounts 2022-04-01 2023-03-31 08923418 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 08923418 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 08923418









CLOISTERS VENTURES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
CLOISTERS VENTURES LTD
 
 
COMPANY INFORMATION


Director
J Sheehan 




Registered number
08923418



Registered office
41 Devonshire Street

London

England

W1G 7AJ




Accountants
Donald Reid Limited
Chartered Accountants

Prince Albert House

20 King Street

Maidenhead

Berkshire

SL6 1DT





 
CLOISTERS VENTURES LTD
 

CONTENTS



Page
Balance Sheet and Notes to the Financial Statements
1 - 2


 
CLOISTERS VENTURES LTD
REGISTERED NUMBER: 08923418

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£


Fixed assets
1,024
1,536

Current assets
274,532
356,065

Creditors: amounts falling due within one year
(17,315)
(63,218)

Net current assets
 
 
257,217
 
 
292,847

Total assets less current liabilities
258,241
294,383


Net assets
258,241
294,383



Capital and reserves
258,241
294,383



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 the board and were signed on its behalf on 5 March 2024.



J Sheehan
Director

Page 1

 
CLOISTERS VENTURES LTD
REGISTERED NUMBER: 08923418

1.


General information

Cloisters Ventures Ltd is a private company limited by shares. The company is registered in England & Wales. The registration number is 08923418. The registered office is 41 Devonshire Street, London, England, W1G 7AJ. 
The financial statements are presented in sterling, which is the functional currency of the company, and rounded to the nearest £. 


2.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Director
2
1

 
Page 2