Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-02-014true4falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13117804 2022-02-01 2023-03-31 13117804 2021-02-01 2022-01-31 13117804 2023-03-31 13117804 2022-01-31 13117804 c:Director1 2022-02-01 2023-03-31 13117804 c:Director2 2022-02-01 2023-03-31 13117804 c:Director3 2022-02-01 2023-03-31 13117804 c:Director4 2022-02-01 2023-03-31 13117804 c:RegisteredOffice 2022-02-01 2023-03-31 13117804 d:CurrentFinancialInstruments 2023-03-31 13117804 d:CurrentFinancialInstruments 2022-01-31 13117804 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13117804 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 13117804 d:ShareCapital 2023-03-31 13117804 d:ShareCapital 2022-01-31 13117804 d:RetainedEarningsAccumulatedLosses 2023-03-31 13117804 d:RetainedEarningsAccumulatedLosses 2022-01-31 13117804 c:FRS102 2022-02-01 2023-03-31 13117804 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-03-31 13117804 c:FullAccounts 2022-02-01 2023-03-31 13117804 c:PrivateLimitedCompanyLtd 2022-02-01 2023-03-31 13117804 6 2022-02-01 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 13117804







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2023


SHAD THAMES VENTURES LIMITED






































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SHAD THAMES VENTURES LIMITED
 


 
COMPANY INFORMATION


Directors
C R Gourgey 
F N Kaimakamis 
F Kaimakamis 
C V Lanitis 




Registered number
13117804



Registered office
23 Spring Street

London

W2 1JA




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


SHAD THAMES VENTURES LIMITED
REGISTERED NUMBER:13117804



BALANCE SHEET
AS AT 31 MARCH 2023

31 March
31 January
2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
63,090
44,550

  
63,090
44,550

Current assets
  

Debtors: amounts falling due within one year
 5 
6,246,010
4,410,550

  
6,246,010
4,410,550

Creditors: amounts falling due within one year
 6 
(6,311,100)
(4,455,900)

Net current liabilities
  
 
 
(65,090)
 
 
(45,350)

Total assets less current liabilities
  
(2,000)
(800)

  

Net liabilities
  
(2,000)
(800)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(2,100)
(900)

  
(2,000)
(800)


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 period 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 by: 




C V Lanitis
Director

Date: 6 February 2024

Page 1

 


SHAD THAMES VENTURES LIMITED
REGISTERED NUMBER:13117804


    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

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

Page 2

 


SHAD THAMES VENTURES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Shad Thames Ventures Limited is a private company, limited by shares, registered in England and Wales, company registration number 13117804. The company's registered office address can be found on the Company Information page.
The accounts have been prepared on a 14 months basis.

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.

The following principal accounting policies have been applied:

  
2.2

Going concern

As at the year end the company had net current liabilities of £65,090 (2022: £45,350), and net liabilities of
£800 (2022: £800). The shareholders will provide the necessary support to maintain the company as a going concern.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.


3.


Employees

The average monthly number of employees, including directors, during the period was 4 (2022 - 4).

Page 3

 


SHAD THAMES VENTURES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 February 2022
44,550


Additions
18,540



At 31 March 2023
63,090





5.


Debtors

31 March
31 January
2023
2022
£
£


Other debtors
6,246,010
4,410,550

6,246,010
4,410,550


As at year end, there is a balance of £6,245,910 (2022: £4,410,450) due from related party. It's interest free loan and repayble on demand.


6.


Creditors: Amounts falling due within one year

31 March
31 January
2023
2022
£
£

Amounts owed to group undertakings
6,309,000
4,455,000

Accruals and deferred income
2,100
900

6,311,100
4,455,900


As at year end, there is a balance of £6,309,000 (2022: £4,455,000) owed to group undertakings. It's interest free loan and repayble on demand.

 
Page 4