Caseware UK (AP4) 2023.0.135 2023.0.135 2023-04-302023-04-302No description of principal activitytruetruetrue2022-05-012 02230559 2022-05-01 2023-04-30 02230559 2021-05-01 2022-04-30 02230559 2023-04-30 02230559 2022-04-30 02230559 c:Director1 2022-05-01 2023-04-30 02230559 d:CurrentFinancialInstruments 2023-04-30 02230559 d:CurrentFinancialInstruments 2022-04-30 02230559 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 02230559 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 02230559 d:ShareCapital 2023-04-30 02230559 d:ShareCapital 2022-04-30 02230559 d:SharePremium 2023-04-30 02230559 d:SharePremium 2022-04-30 02230559 d:RetainedEarningsAccumulatedLosses 2023-04-30 02230559 d:RetainedEarningsAccumulatedLosses 2022-04-30 02230559 c:EntityNoLongerTradingButTradedInPast 2022-05-01 2023-04-30 02230559 c:FRS102 2022-05-01 2023-04-30 02230559 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 02230559 c:FullAccounts 2022-05-01 2023-04-30 02230559 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Registered number: 02230559










MERLIN GREAT NORTHERN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2023

 
MERLIN GREAT NORTHERN LIMITED
REGISTERED NUMBER: 02230559

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
47,526
47,526

  
47,526
47,526

Creditors: amounts falling due within one year
 4 
(750)
(750)

Net current assets
  
 
 
46,776
 
 
46,776

Total assets less current liabilities
  
46,776
46,776

  

Net assets
  
46,776
46,776


Capital and reserves
  

Called up share capital 
  
100,000
100,000

Share premium account
  
3,750,000
3,750,000

Profit and loss account
  
(3,803,224)
(3,803,224)

  
46,776
46,776


Page 1

 
MERLIN GREAT NORTHERN LIMITED
REGISTERED NUMBER: 02230559
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2023

For the year ended 30 April 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 statement of income and retained earnings 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 11 April 2024.




P T Jevans
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MERLIN GREAT NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

Merlin Great Northern Limited is a private company limited by shares and incorporated in England. Its registered office is White Cottage, Woodland Drive, East Horsley, Surrey, United Kingdom, KT24 5AN.

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

As shown in the financial statements, the company has negative profit and loss reserves of £3,803,224 (2022 - £3,803,224). The company continues to be supported by group companies. The director's of the group holding company have confirmed that the support will continue for the foreseeable future. For this reason, the company has decided to prepare the accounts using the going concern basis.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
MERLIN GREAT NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
47,526
47,526

47,526
47,526



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
750
750

750
750


Page 4