Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-311truetrue2022-08-01trueNo description of principal activity1 08674520 2022-08-01 2023-07-31 08674520 2023-07-31 08674520 2021-08-01 2022-07-31 08674520 2022-07-31 08674520 c:Director1 2022-08-01 2023-07-31 08674520 d:CurrentFinancialInstruments 2023-07-31 08674520 d:CurrentFinancialInstruments 2022-07-31 08674520 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 08674520 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 08674520 d:ShareCapital 2023-07-31 08674520 d:ShareCapital 2022-07-31 08674520 d:RetainedEarningsAccumulatedLosses 2023-07-31 08674520 d:RetainedEarningsAccumulatedLosses 2022-07-31 08674520 c:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 08674520 c:FRS102 2022-08-01 2023-07-31 08674520 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08674520 c:FullAccounts 2022-08-01 2023-07-31 08674520 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure
Registered number: 08674520


NUBLU INVESTMENTS LIMITED








UNAUDITED

PAGES FOR FILING WITH REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
NUBLU INVESTMENTS LIMITED
REGISTERED NUMBER: 08674520

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Current asset investments
 3 
13,211
13,211

  
13,211
13,211

Creditors: amounts falling due within one year
 4 
(60,984)
(60,652)

Net current liabilities
  
 
 
(47,773)
 
 
(47,441)

Total assets less current liabilities
  
(47,773)
(47,441)

  

Net liabilities
  
(47,773)
(47,441)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(47,873)
(47,541)

  
(47,773)
(47,441)


Page 1

 
NUBLU INVESTMENTS LIMITED
REGISTERED NUMBER: 08674520
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023

For the year ended 31 July 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 director acknowledges her 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 comprehensive income 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: 




................................................
A McCutcheon
Director

Date: 5 February 2024

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

Page 2

 
NUBLU INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

The company is a private limited company which is incorporated and domiciled in the UK. The address of its principal place of business and registered office is 1 Vincent Square, Westminster, London, SW1P 2PN. 

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 recorded  a loss of £332 (2022: £316) for the year ended  31 July 2023 and had net  liabilities of £47,773 (2022: £47,441) at that date. The company continues to meet its day-to-day working capital requirements  through the  support of the director. Accordingly, the  director considers it  appropriate to prepare  these accounts on a  going concern  basis.  The accounts do not reflect any adjustments which might have to be made should the company be unable to continue as a going concern.  In the event that further finance is not made available, adjustments might have to be made to provide for any further liabilities which might arise. 

 
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.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Current asset investments

2023
2022
£
£

Unlisted investments
13,211
13,211

13,211
13,211


Page 3

 
NUBLU INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
60,352
60,352

Accruals and deferred income
632
300

60,984
60,652



5.


Related party transactions

During the year under review, the company owed £60,352 (2022: £60,352) to A McCutcheon, the director of the company. There is no interest accruing on this balance and there are no strict repayments terms in place. 

 
Page 4