Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false10false2023-01-01No description of principal activitytrue 14475220 2022-12-31 14475220 2023-01-01 2023-12-31 14475220 2022-01-01 2022-12-31 14475220 2023-12-31 14475220 c:Director1 2023-01-01 2023-12-31 14475220 c:Director1 2023-12-31 14475220 c:RegisteredOffice 2023-01-01 2023-12-31 14475220 d:CurrentFinancialInstruments 2023-12-31 14475220 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14475220 d:ShareCapital 2023-12-31 14475220 d:RetainedEarningsAccumulatedLosses 2023-12-31 14475220 c:FRS102 2023-01-01 2023-12-31 14475220 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 14475220 c:FullAccounts 2023-01-01 2023-12-31 14475220 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 14475220







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2023


RESOLVE MINING SOLUTIONS UNITED KINGDOM LIMITED



































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RESOLVE MINING SOLUTIONS UNITED KINGDOM LIMITED
 


 
COMPANY INFORMATION


Director
Marcus J Doyle (appointed 10 November 2022)




Registered number
14475220



Registered office
Lynton House
7-12,Tavistock Square

London

WC1H 9LT




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


RESOLVE MINING SOLUTIONS UNITED KINGDOM LIMITED
REGISTERED NUMBER:14475220



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25

  
25

Creditors: amounts falling due within one year
  
(3,595)

Net current (liabilities)/assets
  
 
 
(3,570)

Total assets less current liabilities
  
(3,570)

  

Net (liabilities)/assets
  
(3,570)


Capital and reserves
  

Called up share capital 
  
200

Profit and loss account
  
(3,770)

  
(3,570)


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 period 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 income and retained earnings 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 5 March 2024.




Marcus J Doyle
Director

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

Page 1

 


RESOLVE MINING SOLUTIONS UNITED KINGDOM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Resolve Mining Solutions United Kingdom Limited is a private company, limited by shares, registered in England and Wales, company registration number 14475220. The registered office is stated on the company information page.
The company was incorporated on 10 November 2022 and this is the first year financial statements.
The company was dormant during the year.

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

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Page 2

 


RESOLVE MINING SOLUTIONS UNITED KINGDOM LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2023
£


Other debtors
25

25



5.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
275

Amounts owed to group undertakings
1,320

Accruals and deferred income
2,000

3,595


 
Page 3