Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01No description of principal activitytrue2truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2 04201043 2022-04-01 2023-03-31 04201043 2021-04-01 2022-03-31 04201043 2023-03-31 04201043 2022-03-31 04201043 c:CompanySecretary1 2022-04-01 2023-03-31 04201043 c:Director1 2022-04-01 2023-03-31 04201043 c:Director2 2022-04-01 2023-03-31 04201043 c:RegisteredOffice 2022-04-01 2023-03-31 04201043 d:CurrentFinancialInstruments 2023-03-31 04201043 d:CurrentFinancialInstruments 2022-03-31 04201043 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04201043 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 04201043 d:ShareCapital 2023-03-31 04201043 d:ShareCapital 2022-03-31 04201043 c:FRS102 2022-04-01 2023-03-31 04201043 c:Audited 2022-04-01 2023-03-31 04201043 c:FullAccounts 2022-04-01 2023-03-31 04201043 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04201043 c:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Registered number: 04201043






UK AWIS TRADING LIMITED
 
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 31 MARCH 2023

 
UK AWIS TRADING LIMITED
 

COMPANY INFORMATION


Directors
Z. C. Remez 
P. A. Sussmann 




Company secretary
Z. C. Remez



Registered number
04201043



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BL




Independent auditors
Wilder Coe Ltd
Chartered Accountants & Statutory Auditors

1st Floor Sackville House

143-149 Fenchurch Street

London

EC3M 6BL





 
UK AWIS TRADING LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 4


 
UK AWIS TRADING LIMITED
REGISTERED NUMBER: 04201043

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,339
3,339

  
3,339
3,339

Creditors: amounts falling due within one year
 5 
(3,337)
(3,337)

Net current assets
  
 
 
2
 
 
2

Net assets
  
2
2


Capital and reserves
  

Allotted, called up and fully paid share capital
  
2
2

Equity shareholders' funds
  
2
2


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  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 Director's Report and Statement of Income and Retained Earnings in accordance with provisions applicable to companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 
9 February 2024.




P. A. Sussmann
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
UK AWIS TRADING LIMITED
 

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

1.


General information

UK AWIS Trading Limited (Company Number: 04201043), having its registered office at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL and its trading address at Unit 7, 56b Crewys Road, London, NW2 2AD, is a private limited company incorporated in England and Wales.

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 United Kingdom and the Republic of Ireland ("FRS 102") and the Companies Act 2006.

The Company's functional and presentational currency is Pounds Sterling (GBP).
The Company has taken advantage from the exemption in Financial Reporting Standard 102, Section 33.1A not to disclose transactions with group entities which are wholly owned by a member of the group.

The following principal accounting policies have been applied:

  
2.2

Going concern

The company continues to have the support of the parent charitable company in the year ended 31 March 2023. There was a reduction in the activity of the subsidiary company in the year but the Directors beleive that the company continues to be a going concern given the support. 

  
2.3

Statement of Cash Flows

The Company has taken advantage of the exemption in Financial Reporting Standard 102, Section 1A.7 from the requirement to produce a Statement of Cash Flows on the grounds that it is a small company.

 
2.4

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

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 and loans to related parties.
Page 2

 
UK AWIS TRADING LIMITED
 

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

2.Accounting policies (continued)


2.5
Financial instruments (continued)


 
2.6

Debtors

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

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

 
2.8

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors: Amounts falling due within one year

2023
2022
£
£


Other debtors
3,339
3,339

3,339
3,339



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
3,337
3,337


Page 3

 
UK AWIS TRADING LIMITED
 

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

6.


Ultimate parent undertaking

As at 31 March 2023 and 31 March 2022 the ultimate parent undertaking was UK Friends of the Association for the Wellbeing of Israel's Soldiers, a charitable company incorporated in England and Wales.
The consolidated group accounts can be obtained from the following address:
1st Floor Sackville House
143-149 Fenchurch Street
London
EC3M 6BL 


7.


Auditors' information

The Company was subject to an audit for the year ended 31 March 2023. The audit report was issued with an unqualified opinion and signed on 09 February 2024 by Charlotte Willmore BFP ACA (Senior Statutory Auditor) on behalf of Wilder Coe Ltd.




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