Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-310truefalsetrue2022-09-01No description of principal activity0 12277949 2022-09-01 2023-08-31 12277949 2021-09-01 2022-08-31 12277949 2023-08-31 12277949 2022-08-31 12277949 c:CompanySecretary1 2022-09-01 2023-08-31 12277949 c:Director1 2022-09-01 2023-08-31 12277949 c:Director2 2022-09-01 2023-08-31 12277949 c:RegisteredOffice 2022-09-01 2023-08-31 12277949 d:CurrentFinancialInstruments 2023-08-31 12277949 d:CurrentFinancialInstruments 2022-08-31 12277949 d:ShareCapital 2023-08-31 12277949 d:ShareCapital 2022-08-31 12277949 c:OrdinaryShareClass1 2022-09-01 2023-08-31 12277949 c:OrdinaryShareClass1 2023-08-31 12277949 c:OrdinaryShareClass1 2022-08-31 12277949 c:EntityHasNeverTraded 2022-09-01 2023-08-31 12277949 c:FRS102 2022-09-01 2023-08-31 12277949 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12277949 c:FullAccounts 2022-09-01 2023-08-31 12277949 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 xbrli:shares iso4217:GBP xbrli:pure


Registered number: 12277949












VICENTE GINER U.K. LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

 

VICENTE GINER U.K. LIMITED

CONTENTS



Page
Company information
 
1
Balance sheet
 
2
Notes to the financial statements
 
3


 

VICENTE GINER U.K. LIMITED
 
COMPANY INFORMATION


Directors
E G Ribes 
V J G Ribes 




Company secretary
Taylor Wessing Secretaries Limited



Registered number
12277949



Registered office
5 New Street Square

London

EC4A 3TW




Accountants
Blick Rothenberg Limited
Chartered Accountants

16 Great Queen Street

Covent Garden

London

WC2B 5AH




Page 1


 
REGISTERED NUMBER:12277949
VICENTE GINER U.K. LIMITED

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 4 
100
100

Total equity
  
100
100


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

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 statement.

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 statement 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 statement were approved and authorised for issue by the board and were signed on its behalf by: 




V J G Ribes
Director

Date: 4 April 2024

The notes on page 3 form part of these financial statements.

Page 2

 

VICENTE GINER U.K. LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

Vicente Giner U.K. Limited is a private company limited by shares incorporated in England and Wales. Its registered office is 5 New Street Square, London, EC4A 3TW.
The financial statements are presented in 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

Share capital

Ordinary shares are classified as equity.

  
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.


3.


Debtors

2023
2022
£
£


Other debtors
100
100



4.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



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



5.


Parent undertaking and controlling party

The company's immediate and ultimate parent is Vicente Giner, S.A. whose registered office is Gran Via Del Marques, Del Turia, 57, Valencia, Spain, 46005. Consolidated financial statements are not prepared. There is no ultimate controlling party.

Page 3