Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30No description of principal activity2022-07-01false22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11425032 2022-07-01 2023-06-30 11425032 2021-07-01 2022-06-30 11425032 2023-06-30 11425032 2022-06-30 11425032 c:Director4 2022-07-01 2023-06-30 11425032 d:OfficeEquipment 2023-06-30 11425032 d:OfficeEquipment 2022-06-30 11425032 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 11425032 d:ComputerEquipment 2023-06-30 11425032 d:ComputerEquipment 2022-06-30 11425032 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 11425032 d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 11425032 d:CurrentFinancialInstruments 2023-06-30 11425032 d:CurrentFinancialInstruments 2022-06-30 11425032 d:Non-currentFinancialInstruments 2023-06-30 11425032 d:Non-currentFinancialInstruments 2022-06-30 11425032 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11425032 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 11425032 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 11425032 d:Non-currentFinancialInstruments d:AfterOneYear 2022-06-30 11425032 d:ShareCapital 2023-06-30 11425032 d:ShareCapital 2022-06-30 11425032 d:RetainedEarningsAccumulatedLosses 2023-06-30 11425032 d:RetainedEarningsAccumulatedLosses 2022-06-30 11425032 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11425032 c:FullAccounts 2022-07-01 2023-06-30 11425032 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11425032 c:Micro-entities 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 11425032









SIMPLE MRM UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
SIMPLE MRM UK LIMITED
REGISTERED NUMBER: 11425032

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 2 
747
3,917

  
747
3,917

Current assets
  

Debtors
 3 
84,716
78,660

Cash at bank and in hand
  
21,052
31,699

  
105,768
110,359

Creditors: amounts falling due within one year
 4 
(132,930)
(111,751)

Net current liabilities
  
 
 
(27,162)
 
 
(1,392)

Total assets less current liabilities
  
(26,415)
2,525

Creditors: amounts falling due after more than one year
 5 
(3,469,260)
(3,820,996)

  

Net liabilities
  
(3,495,675)
(3,818,471)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,495,775)
(3,818,571)

  
(3,495,675)
(3,818,471)


Notes


General information

Simple MRM UK Limited is a private company, limited by shares, incorporated in England & Wales, registered in the United Kingdom. The registered office address is 2 Kingdom Street, 6th Floor, London, England, W2 6JP.


Average number of employees

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


Directors' confirmations

The directors consider 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.

Page 1

 
SIMPLE MRM UK LIMITED
REGISTERED NUMBER: 11425032
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

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.

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 by: 




................................................
M An
Director

Date: 6 March 2024

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SIMPLE MRM UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.Accounting policies

 
1.1

Going concern

The financial statements have been prepared on the going concern basis. The company has continued support from the directors which is sufficient to ensure the company is able to meet its business plans and honour its debts as they fall due within the agreed terms for the foreseeable future. Consequently, the directors are satisfied that the company has adequate funds to operate for the foreseeable future and the going concern basis is appropriate for the preparation of the financial statements.


2.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 July 2022
828
19,773
20,601



At 30 June 2023

828
19,773
20,601



Depreciation


At 1 July 2022
543
16,141
16,684


Charge for the year on owned assets
176
2,994
3,170



At 30 June 2023

719
19,135
19,854



Net book value



At 30 June 2023
109
638
747



At 30 June 2022
285
3,632
3,917


3.


Debtors

2023
2022
£
£



Trade debtors
61,094
55,239

Other debtors
23,622
23,421

84,716
78,660


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SIMPLE MRM UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
2,200
2,081

Trade creditors
660
15,013

Other taxation and social security
6,985
2,279

Other creditors
-
10,419

Accruals and deferred income
123,085
81,959

132,930
111,751



5.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
4,583
7,336

Amounts owed to group undertakings
3,464,677
3,813,660

3,469,260
3,820,996



6.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
21,052
31,699




Financial assets measured at fair value through profit or loss comprise...

 
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