Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30falseThe principal activity of the company is that of information technology consultancy activities.false2022-06-08false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14158370 2022-06-07 14158370 2022-06-08 2023-06-30 14158370 2021-06-08 2022-06-07 14158370 2023-06-30 14158370 c:Director1 2022-06-08 2023-06-30 14158370 d:Non-currentFinancialInstruments 2023-06-30 14158370 c:Micro-entities 2022-06-08 2023-06-30 14158370 c:AuditExempt-NoAccountantsReport 2022-06-08 2023-06-30 14158370 c:FullAccounts 2022-06-08 2023-06-30 14158370 c:PrivateLimitedCompanyLtd 2022-06-08 2023-06-30 14158370 e:PoundSterling 2022-06-08 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 14158370









INTERLAY RESERVE MANAGEMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2023

 
INTERLAY RESERVE MANAGEMENT LTD
REGISTERED NUMBER: 14158370

BALANCE SHEET
AS AT 30 JUNE 2023

2023
£


Intangible Assets
32,172

Total assets less current liabilities
32,172

Creditors: amounts falling due after more than one year
(60,671)

Total assets less liabilities
(28,499)

Share capital - fully paid
1

Capital and reserves
1

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INTERLAY RESERVE MANAGEMENT LTD
REGISTERED NUMBER: 14158370
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

Notes


General information

Interlay Reserve Management Ltd is a private company, limited by shares, and incorporated in England and Wales (registration number: 14158370). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.


Average number of employees

The average monthly number of employees, including directors, during the period was 2.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 4 March 2024.




Alexei Zamyatin
Director

 
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