Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false22023-01-01No description of principal activitytruetruetrue2 08530627 2023-01-01 2023-12-31 08530627 2022-01-01 2022-12-31 08530627 2023-12-31 08530627 2022-12-31 08530627 c:Director1 2023-01-01 2023-12-31 08530627 d:CurrentFinancialInstruments 2023-12-31 08530627 d:CurrentFinancialInstruments 2022-12-31 08530627 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08530627 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08530627 d:ShareCapital 2023-12-31 08530627 d:ShareCapital 2022-12-31 08530627 d:RetainedEarningsAccumulatedLosses 2023-12-31 08530627 d:RetainedEarningsAccumulatedLosses 2022-12-31 08530627 c:EntityHasNeverTraded 2023-01-01 2023-12-31 08530627 c:FRS102 2023-01-01 2023-12-31 08530627 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08530627 c:FullAccounts 2023-01-01 2023-12-31 08530627 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08530627 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 08530627









GEOCOMPUTING EUROPE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
GEOCOMPUTING EUROPE LIMITED
REGISTERED NUMBER: 08530627

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

  

Creditors: amounts falling due within one year
 3 
(170,080)
(170,080)

Net current liabilities
  
 
 
(170,080)
 
 
(170,080)

Total assets less current liabilities
  
(170,080)
(170,080)

  

Net liabilities
  
(170,080)
(170,080)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(171,080)
(171,080)

  
(170,080)
(170,080)


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account 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 by: 



J Creevan
Director

Date: 29 April 2024

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

Page 1

 
GEOCOMPUTING EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Geocomputing Europe Limited (the Company) is incorporated in the United Kingdom under the Companies Act.
The Company is a private company limited by shares and is registered in England and Wales. The registered office is Suite 4, 7th Floor, 50 Broadway, London, SW1H 0DB. 
The Company's functional and presentational currency is GBP and the financial statements are rounded to the nearest £.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.3

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.


3.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
170,080
170,080

170,080
170,080


Page 2

 
GEOCOMPUTING EUROPE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Controlling party

Geocomputing Group, LLC (incorporated in USA) is regarded by the directors as being the company's ultimate parent company. 
Page 3