Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-313truetrueNo description of principal activity2022-11-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false3false 13085271 2022-11-01 2023-10-31 13085271 2023-10-31 13085271 2021-11-01 2022-10-31 13085271 2022-10-31 13085271 c:Director1 2022-11-01 2023-10-31 13085271 c:Director2 2022-11-01 2023-10-31 13085271 c:Director3 2022-11-01 2023-10-31 13085271 c:RegisteredOffice 2022-11-01 2023-10-31 13085271 d:CurrentFinancialInstruments 2023-10-31 13085271 d:CurrentFinancialInstruments 2022-10-31 13085271 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 13085271 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 13085271 d:ShareCapital 2023-10-31 13085271 d:ShareCapital 2022-10-31 13085271 d:RetainedEarningsAccumulatedLosses 2023-10-31 13085271 d:RetainedEarningsAccumulatedLosses 2022-10-31 13085271 c:FRS102 2022-11-01 2023-10-31 13085271 c:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 13085271 c:FullAccounts 2022-11-01 2023-10-31 13085271 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13085271 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Company registration number: 13085271







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2023


ACUIGEN EUROPE LIMITED






































img2987.png                        

 


ACUIGEN EUROPE LIMITED
 


 
COMPANY INFORMATION


Directors
Ms T L Bartlett 
Mr D A Jones 
Mr A S Page 




Registered number
13085271



Registered office
Acuigen Europe Limited
Cranfield Innovation Centre

University Way

Cranfield

Bedford

MK43 0BT




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Page 1

 


ACUIGEN EUROPE LIMITED
 

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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ACUIGEN EUROPE LIMITED
FOR THE YEAR ENDED 31 OCTOBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Acuigen Europe Limited for the year ended 31 October 2023 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at:
www.icaew.com/en/members/regulations-standards-and-guidance/.


This report is made solely to the Board of directors of Acuigen Europe Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Acuigen Europe Limited and state those matters that we have agreed to state to the Board of directors of Acuigen Europe Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Acuigen Europe Limited and its Board of directors, as a body, for our work or for this report.
 
 
It is your duty to ensure that Acuigen Europe Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit or loss. You consider that Acuigen Europe Limited is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Acuigen Europe Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.




$AccRepSigner

Menzies LLP
 
Chartered Accountants
  
1st Floor
Midas House
62 Goldsworth Road
Woking
Surrey
GU21 6LQ


26 July 2024
$AccRepSignerDate

Page 2

 


ACUIGEN EUROPE LIMITED
REGISTERED NUMBER:13085271



STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(5,180)
(5,180)

Net current liabilities
  
 
 
(5,080)
 
 
(5,080)

Total assets less current liabilities
  
(5,080)
(5,080)

  

Net liabilities
  
(5,080)
(5,080)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(5,180)
(5,180)

  
(5,080)
(5,080)


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 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: 




................................................
Mr D A Jones
Director

Date: 26 July 2024

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 


ACUIGEN EUROPE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Acuigen Europe Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is disclosed on the company information page.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these 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.

The following principal accounting policies have been applied:

 
2.2

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, loans to related parties and investments in ordinary shares.


3.


Going concern

These financial statements have been prepared on a going concern basis.
Although the Company has negative reserves, the Directors have confirmed that it will continue to be supported by Acuigen Limited and therefore it is considered to be a going concern.


4.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


5.


Debtors

2023
2022
£
£


Other debtors
100
100

100
100


Page 4

 


ACUIGEN EUROPE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
5,180
3,780

Accruals and deferred income
-
1,400

5,180
5,180



7.


Controlling party

The parent and ultimate holding company is Business Vision Holdings Limited, a company registered in England and Wales (registered number 03407410) with the registered address Cranfield Innovation Centre, Cranfield Technology Park, University Way Cranfield, Bedfordshire, MK43 0BT. 
The ultimate controlling party is considered to be the director and shareholder Mr D A Jones by virtue of his shareholdings in the ultimate holding company, Business Vision Holdings Limited.

 
Page 5