Caseware UK (AP4) 2023.0.135 2023.0.135 true2023-01-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06056826 2023-01-01 2023-12-31 06056826 2022-01-01 2022-12-31 06056826 2023-12-31 06056826 2022-12-31 06056826 c:CompanySecretary1 2023-01-01 2023-12-31 06056826 c:Director1 2023-01-01 2023-12-31 06056826 c:RegisteredOffice 2023-01-01 2023-12-31 06056826 d:CurrentFinancialInstruments 2023-12-31 06056826 d:CurrentFinancialInstruments 2022-12-31 06056826 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06056826 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06056826 d:ShareCapital 2023-12-31 06056826 d:ShareCapital 2022-12-31 06056826 d:RetainedEarningsAccumulatedLosses 2023-12-31 06056826 d:RetainedEarningsAccumulatedLosses 2022-12-31 06056826 c:OrdinaryShareClass1 2023-01-01 2023-12-31 06056826 c:OrdinaryShareClass1 2023-12-31 06056826 c:OrdinaryShareClass1 2022-12-31 06056826 c:FRS102 2023-01-01 2023-12-31 06056826 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06056826 c:AbridgedAccounts 2023-01-01 2023-12-31 06056826 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06056826 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06056826










Globus Data UK Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2023





 
Globus Data UK Limited
 

Company Information


Director
Jacob Dahl 




Company secretary
Kreston Reeves Company Secretarial Limited



Registered number
06056826



Registered office
2nd Floor
168 Shoreditch High Street

London

E1 6RA




Accountants
Kreston Reeves LLP
Chartered Accountants

2nd Floor

168 Shoreditch High Street

London

E1 6RA





 
Globus Data UK Limited
 
  
Chartered accountants' report to the director on the preparation of the unaudited statutory financial statements of Globus Data UK Limited for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Globus Data UK Limited for the year ended 31 December 2023 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Globus Data UK Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Globus Data UK Limited  and state those matters that we have agreed to state to the director of Globus Data UK Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Globus Data UK Limited and its director for our work or for this report. 

It is your duty to ensure that Globus Data UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Globus Data UK Limited. You consider that Globus Data UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Globus Data UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
2nd Floor
168 Shoreditch High Street
London
E1 6RA
9 February 2024
Page 1

 
Globus Data UK Limited
Registered number: 06056826

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,530
1,083

Cash at bank and in hand
 5 
83,791
84,346

  
85,321
85,429

Creditors: amounts falling due within one year
 6 
(22,938)
(16,260)

Net current assets
  
 
 
62,383
 
 
69,169

Total assets less current liabilities
  
62,383
69,169

  

Net assets
  
62,383
69,169


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
62,382
69,168

  
62,383
69,169


The director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 on 9 February 2024.





Jacob Dahl
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
Globus Data UK Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

1.


General information

The company is registered as a private company limited by shares, incorporated and domiciled in England & Wales. The company's registered office is at 2nd Floor, 168 Shoreditch High Street, London, E1 6RA.
The principal activity of the company during the year was that of supplier of bespoke software to golf clubs, squash clubs & recreation centres and respective computer equipment.

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

  
2.3

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates
of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the
transaction.
Exchange gains and losses are recognised in the Profit and loss account.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income 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.

  
2.5

Debtors

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

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
Globus Data UK Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

2.Accounting policies (continued)

  
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Trade debtors
447
-

Amounts owed by group undertakings
1,083
1,083

1,530
1,083



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
83,791
84,346

83,791
84,346



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,088
359

Corporation tax
16,848
11,422

Other taxation and social security
3,352
2,830

Accruals and deferred income
1,650
1,649

22,938
16,260


Page 4

 
Globus Data UK Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1
1
1



8.


Related party transactions

The company purchased goods from Globus Data DK amounting to £Nil (2022 - £Nil) and sold goods amounting to £Nil (2022 - £891). As at 31 December 2023 the company was owed £1,083 (2022 - £1,083) from Globus Data DK.


Page 5