Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-282024-02-284truetrue2023-03-01No description of principal activity4false 10141811 2023-03-01 2024-02-28 10141811 2022-03-01 2023-02-28 10141811 2024-02-28 10141811 2023-02-28 10141811 c:Director1 2023-03-01 2024-02-28 10141811 c:Director2 2023-03-01 2024-02-28 10141811 c:Director3 2023-03-01 2024-02-28 10141811 c:Director4 2023-03-01 2024-02-28 10141811 c:RegisteredOffice 2023-03-01 2024-02-28 10141811 d:ShareCapital 2024-02-28 10141811 d:ShareCapital 2023-02-28 10141811 c:EntityHasNeverTraded 2023-03-01 2024-02-28 10141811 c:FRS102 2023-03-01 2024-02-28 10141811 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10141811 c:FullAccounts 2023-03-01 2024-02-28 10141811 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure
REGISTERED NUMBER:10141811 (England & Wales)



 






ACAI MANAGEMENT SERVICES LIMITED


 UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
28 FEBRUARY 2024





Pages for Filing with Registrar


























 
ACAI MANAGEMENT SERVICES LIMITED
 
 
COMPANY INFORMATION


Directors
Annette Jill Dalah 
Alan Gabbay 
David Selim Gabbay 
Caroline Hanouka 




Registered number
10141811



Registered office
8 Sackville Street

London

W1S 3DG






 
ACAI MANAGEMENT SERVICES LIMITED
 

CONTENTS



Page
Balance Sheet
1
Notes to the Financial Statements
2



 
REGISTERED NUMBER:10141811
ACAI MANAGEMENT SERVICES LIMITED


BALANCE SHEET
AS AT 28 FEBRUARY 2024

2024
2023
Note
£
£

Current assets
  

Cash at bank and in hand
  
3
3


Capital and reserves
  

Allotted, issued and called up share capital                                                                  3 ordinary shares of £1 each
  
3
3


For the year ended 28 February 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The 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 prepared and 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: 




Alan Gabbay
Director

Date: 29 July 2024

The notes on page 2 form part of these financial statements.

1 -


 
ACAI MANAGEMENT SERVICES LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1.


General information

The company is a private company limited by shares and is incorporated in the United Kingdom. The address of the registered office is 8 Sackville Street, London W1S 3DG. The company is a dormant company, and did not trade during the current or prior financial period. These fianancial statements are presented in pounds 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 financial statements present information about the ompany as a single entity.


3.


Activities and profit and loss account

The company has not traded during the year, nor made any profits or loss nor incurred any liabilities (2023: £nil). There were no recognised gains or losses relating to the year (2023: £nil).
The directors did not receive any emoluments for their services to the company during the year (2023: £nil).

2 -