Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-312truefalse2022-09-01falseNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11546024 2022-09-01 2023-08-31 11546024 2021-09-01 2022-08-31 11546024 2023-08-31 11546024 2022-08-31 11546024 c:Director1 2022-09-01 2023-08-31 11546024 d:CurrentFinancialInstruments 2023-08-31 11546024 d:CurrentFinancialInstruments 2022-08-31 11546024 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 11546024 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 11546024 d:ShareCapital 2023-08-31 11546024 d:ShareCapital 2022-08-31 11546024 d:RetainedEarningsAccumulatedLosses 2023-08-31 11546024 d:RetainedEarningsAccumulatedLosses 2022-08-31 11546024 c:OrdinaryShareClass1 2022-09-01 2023-08-31 11546024 c:OrdinaryShareClass1 2023-08-31 11546024 c:FRS102 2022-09-01 2023-08-31 11546024 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11546024 c:FullAccounts 2022-09-01 2023-08-31 11546024 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 11546024














LONDON W1 ANALYTICS LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

 
LONDON W1 ANALYTICS LTD
 

CONTENTS



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


 
LONDON W1 ANALYTICS LTD
REGISTERED NUMBER:11546024

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
37
-

Cash at bank and in hand
  
1,291
742

  
1,328
742

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(39,565)
(4,991)

Net current liabilities
  
 
 
(38,237)
 
 
(4,249)

  

Net liabilities
  
(38,237)
(4,249)


Capital and reserves
  

Called up share capital 
 6 
10
10

Profit and loss account
  
(38,247)
(4,259)

  
(38,237)
(4,249)


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 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 28 February 2024.




S Khakshouri
Director

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

Page 1

 
LONDON W1 ANALYTICS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

London W1 Analytics Limited is a private limited liability company registered in England and Wales. Its registered office adress is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity during the period is that of information technology consultancy activities.
The company’s functional and presentational currency is £ 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

The company made a loss for the year and at the balance sheet date has net current liabilities and net liabilities. The directors have obtained assurance from the shareholders that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have therefore been prepared under the going concern basis.

 
2.3

Pensions

The Company contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. 
Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that are repayable on demand form an integral part of the company's cash management.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 1).

Page 2

 
LONDON W1 ANALYTICS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

4.


Debtors

2023
2022
£
£


Prepayments and accrued income
37
-

37
-



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
37,465
4,732

Accruals and deferred income
2,100
259

39,565
4,991



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



10 Ordinary shares of £1 each
10
10



7.


Pension commitments

The company contributes to a defined contribution pension scheme.The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £741 (2022 - £Nil). Contributions totalling £438 (2022 - £Nil) were payable to the fund at the reporting date.

 
Page 3