Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-013truefalseConsultancy3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12841776 2023-01-01 2023-12-31 12841776 2022-01-01 2022-12-31 12841776 2023-12-31 12841776 2022-12-31 12841776 c:Director3 2023-01-01 2023-12-31 12841776 d:CurrentFinancialInstruments 2023-12-31 12841776 d:CurrentFinancialInstruments 2022-12-31 12841776 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12841776 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12841776 d:ShareCapital 2023-12-31 12841776 d:ShareCapital 2022-12-31 12841776 d:RetainedEarningsAccumulatedLosses 2023-12-31 12841776 d:RetainedEarningsAccumulatedLosses 2022-12-31 12841776 c:OrdinaryShareClass1 2023-01-01 2023-12-31 12841776 c:OrdinaryShareClass1 2023-12-31 12841776 c:OrdinaryShareClass1 2022-12-31 12841776 c:FRS102 2023-01-01 2023-12-31 12841776 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12841776 c:FullAccounts 2023-01-01 2023-12-31 12841776 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12841776














LILJA CAPITAL ADVISORY PARTNERS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

 
LILJA CAPITAL ADVISORY PARTNERS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
LILJA CAPITAL ADVISORY PARTNERS LIMITED
REGISTERED NUMBER:12841776

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
6,500
9,540

Cash at bank and in hand
  
1
1

  
6,501
9,541

  

Creditors: amounts falling due within one year
 5 
(18,735)
(21,638)

Net current liabilities
  
 
 
(12,234)
 
 
(12,097)

  

Net liabilities
  
(12,234)
(12,097)


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(12,235)
(12,098)

  
(12,234)
(12,097)


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 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 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 on 23 February 2024.




C Ortolani
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
LILJA CAPITAL ADVISORY PARTNERS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Lilja Capital Advisory Partners Limited is a private limited liability company registered in England and Wales. Its registered office address is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD and its business address is at 53 Davies Street, London W1K 5JH.
The principal activity of the company during the year was that of provision of support services to related entities.
The company's functional and presentational currency is the Pound Sterling (£).

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

Lilja Capital Advisory Partners Limited is supported by its parent company which meets the ongoing cash flow requirements of the company. The directors believe that the company will continue to receive this support and so will have access to sufficient resources to meet the working capital requirements of the company for a period of at least twelve months from the date of approval of the financial statements. These financial statements have therefore been prepared on a going concern basis.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year.
Income from the provision of support services is recognised when the services are provided.

 
2.4

Basic financial instruments

Basic financial instruments include trade and other debtors, trade and other creditors, cash at bank and in hand.
Trade and other debtors are recognised initially at the transaction price less attributable transaction costs.
Trade and other creditors are recognised initially at transaction cost plus attributable transaction cost. 
Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors.
Cash and cash equivalents comprise of cash balances and call deposits.

Page 2

 
LILJA CAPITAL ADVISORY PARTNERS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
2022
£
£


Other debtors
6,500
5,820

Prepayments and accrued income
-
3,720

6,500
9,540



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
14,535
-

Amounts owed to group undertakings
-
17,198

Accruals and deferred income
4,200
4,440

18,735
21,638



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1
1
1



7.


Ultimate controlling party

The immediate and ultimate parent company during the year was Lilja Capital Advisory Partners AG, a company registered in Switzerland. The principal office address of Lilja Capital Advisory Partners AG is Seefeldstrasse 104, 8008 Zurich, Switzerland.

 
Page 3