Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-012true2No description of principal activityfalsetrue 13984582 2023-04-01 2024-03-31 13984582 2022-03-17 2023-03-31 13984582 2024-03-31 13984582 2023-03-31 13984582 c:Director1 2023-04-01 2024-03-31 13984582 d:CurrentFinancialInstruments 2024-03-31 13984582 d:CurrentFinancialInstruments 2023-03-31 13984582 d:ShareCapital 2024-03-31 13984582 d:ShareCapital 2023-03-31 13984582 c:EntityHasNeverTraded 2023-04-01 2024-03-31 13984582 c:FRS102 2023-04-01 2024-03-31 13984582 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13984582 c:FullAccounts 2023-04-01 2024-03-31 13984582 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13984582 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 13984582










NTREPID UK LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
NTREPID UK LTD
REGISTERED NUMBER: 13984582

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
$
$

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 March 2024 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: 




Charles Englehart
Director

Date: 11 April 2024

The notes on page 2 form part of these financial statements.

Page 1

 
NTREPID UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Ntrepid UK Ltd is a private company limited by shares, incorporated in England and Wales, registered number 13984582 on 17 March 2022. The registered office is C/O Pillsbury Winthrop Shaw Pittman LLP Level 21, Tower 42, 25 Old Broad Street, London, England, EC2N 1HQ.
The financial statements are rounded to the nearest US dollar.

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.


3.


Debtors

2024
2023
$
$


Other debtors
1
1



4.


Controlling party

The ultimate controlling party is Ntrepid LLC, a company registered in the United States.

Page 2