Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-311truetrue2023-01-01No description of principal activity1true 11149620 2023-01-01 2023-12-31 11149620 2022-01-01 2022-12-31 11149620 2023-12-31 11149620 2022-12-31 11149620 c:Director2 2023-01-01 2023-12-31 11149620 d:CurrentFinancialInstruments 2023-12-31 11149620 d:CurrentFinancialInstruments 2022-12-31 11149620 d:ShareCapital 2023-12-31 11149620 d:ShareCapital 2022-12-31 11149620 d:RetainedEarningsAccumulatedLosses 2023-12-31 11149620 d:RetainedEarningsAccumulatedLosses 2022-12-31 11149620 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 11149620 c:FRS102 2023-01-01 2023-12-31 11149620 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11149620 c:FullAccounts 2023-01-01 2023-12-31 11149620 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 11149620









VAN PUR UK LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
VAN PUR UK LTD
REGISTERED NUMBER: 11149620

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
398
398

  
398
398

Total assets less current liabilities
  
 
 
398
 
 
398

  

Net assets
  
398
398


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(602)
(602)

  
398
398


For the year ended 31 December 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 income statement 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 29 January 2024.




................................................
Piotr Latala
Director

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

Page 1

 
VAN PUR UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The company number and registered office address are:
Company number:            11149620
Registered office address: 85 Great Portland Street, London, England, W1W 7LT.

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 ceased trading during the year and the financial statements have been prepared on a basis other than that of the going concern basis. 

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

 
2.5

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 2

 
VAN PUR UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
398
398

398
398



4.


Related party transactions

The company has taken advantage of the exemption in Financial Reporting Standard 102 chapter 33
"Related Party Disclosure" and has not disclosed transactions with wholly owned group undertakings.


5.


Controlling party

The immediate and ultimate parent undertaking is Van Pur SA, which is incorporated in Poland.
Copies of its group accounts can be obtained from 7 Cybernetyki Street, 02-677 Warsaw, Poland.

 
Page 3