Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30true2022-07-015The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activityfalse5 12701007 2022-07-01 2023-06-30 12701007 2021-07-01 2022-06-30 12701007 2023-06-30 12701007 2022-06-30 12701007 c:Director5 2022-07-01 2023-06-30 12701007 d:CurrentFinancialInstruments 2023-06-30 12701007 d:CurrentFinancialInstruments 2022-06-30 12701007 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12701007 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 12701007 d:ShareCapital 2023-06-30 12701007 d:ShareCapital 2022-06-30 12701007 d:RetainedEarningsAccumulatedLosses 2023-06-30 12701007 d:RetainedEarningsAccumulatedLosses 2022-06-30 12701007 c:OrdinaryShareClass1 2022-07-01 2023-06-30 12701007 c:OrdinaryShareClass1 2023-06-30 12701007 c:OrdinaryShareClass1 2022-06-30 12701007 c:FRS102 2022-07-01 2023-06-30 12701007 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12701007 c:FullAccounts 2022-07-01 2023-06-30 12701007 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12701007









DATELESS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
DATELESS LTD
REGISTERED NUMBER: 12701007

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
 4 
150,240
145,380

Cash at bank and in hand
 5 
100
100

  
150,340
145,480

Creditors: amounts falling due within one year
 6 
(155,666)
(148,830)

Net current liabilities
  
 
 
(5,326)
 
 
(3,350)

Total assets less current liabilities
  
(5,326)
(3,350)

  

Net liabilities
  
(5,326)
(3,350)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(5,426)
(3,450)

  
(5,326)
(3,350)


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 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 2 April 2024.




S Potgieter
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
DATELESS LTD
REGISTERED NUMBER: 12701007
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2023


Page 2

 
DATELESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Dateless Ltd is a private company limited by shares and registered in England & Wales.  The address of its registered office is 124 Finchley Road, London, NW3 5JS.  

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

At the reporting date the company had net liabilities of £5,326 and is dependent on the support of its directors who have confirmed their intention to support the company. As a result the directors believe it is appropriate to prepare the accounts on the going concern basis. The financial  statements  do  not  include  adjustments  that would result from the withdrawal of this financial support.

 
2.3

Stocks

Stocks comprise production costs, which are recorded as a current asset. Production costs are amortised to the Statement of Income and Retained Earnings over the period in which rights to the relevant production are being exploited by the Company.

 
2.4

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.

 
2.5

Creditors

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

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 5).

Page 3

 
DATELESS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

4.


Stocks

2023
2022
£
£

Production costs
150,240
145,380

150,240
145,380



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
100
100

100
100



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,976
-

Other creditors
150,240
145,380

Accruals and deferred income
3,450
3,450

155,666
148,830



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



8.


Controlling party

Throughout the year the company was under the control of the directors by virtue of their shareholding.

 
Page 4