Caseware UK (AP4) 2023.0.135 2023.0.135 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 which give a true and fair view of the state of affairs of the Company as at 31 October 2023 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Companies Act 2006 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. The financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A – small entities. The directors have taken advantage of the exemptions contained in s44(1) of the Companies Act 2006 from filing the Director's Report and the profit and loss account. 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 which give a true and fair view of the state of affairs of the Company as at 31 October 2023 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Companies Act 2006 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the companyDormantThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.42022-11-01false4falsetrue 03605207 2022-11-01 2023-10-31 03605207 2021-11-01 2022-10-31 03605207 2023-10-31 03605207 2022-10-31 03605207 1 2022-11-01 2023-10-31 03605207 d:CompanySecretary1 2022-11-01 2023-10-31 03605207 d:Director1 2022-11-01 2023-10-31 03605207 d:Director2 2022-11-01 2023-10-31 03605207 d:Director3 2022-11-01 2023-10-31 03605207 d:Director4 2022-11-01 2023-10-31 03605207 d:RegisteredOffice 2022-11-01 2023-10-31 03605207 c:CurrentFinancialInstruments 2023-10-31 03605207 c:CurrentFinancialInstruments 2022-10-31 03605207 c:ShareCapital 2023-10-31 03605207 c:ShareCapital 2022-10-31 03605207 d:OrdinaryShareClass1 2022-11-01 2023-10-31 03605207 d:OrdinaryShareClass1 2023-10-31 03605207 d:OrdinaryShareClass1 2022-10-31 03605207 d:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 03605207 d:FRS102 2022-11-01 2023-10-31 03605207 d:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 03605207 d:FullAccounts 2022-11-01 2023-10-31 03605207 d:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 03605207 e:PoundSterling 2022-11-01 2023-10-31 xbrli:shares iso4217:GBP xbrli:pure

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Unaudited Financial Statements
Vectair Limited
For the year ended 31 October 2023





































Registered number: 03605207

 
Vectair Limited
 

Company Information


Directors
Colin Davies 
Andrew Coulter 
Jordan Lamb 
Paul Wonnacott 




Company secretary
Colin Davies



Registered number
03605207



Registered office
Unit 3 Armstrong Road
Basingstoke

Hampshire




Accountants
Grant Thornton Business Advisory Services Limited
Chartered Accountants

Mill House

Henry Street

Limerick





 
Vectair Limited
Registered number:03605207

Statement of Financial Position
As at 31 October 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

  
100
100


The directors consider that the Company is entitled to exemption from the requirement to have an audit under the provisions of 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 which give a true and fair view of the state of affairs of the Company as at 31 October 2023 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Companies Act 2006 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A – small entities.   The directors have taken advantage of the exemptions contained in s44(1) of the Companies Act 2006 from filing the Director's Report and the profit and loss account.




The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Colin Davies
Director

Date: 9 July 2024

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

 
Vectair Limited
Registered number:03605207

Statement of Financial Position (continued)
As at 31 October 2023


Page 2

 
Vectair Limited
 
 
Notes to the Financial Statements
For the year ended 31 October 2023

1.


General information

Vectair Limited (the "Company") is a UK registered private company limited by shares which has a registered office at Unit 3 Armstrong Road, Basingstoke, Hampshire, RG24 8NU.  The Company's registered number is 03605207.  

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 are presented in Sterling (£).

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

  
2.3

Share capital

Ordinary shares are classified as equity. Incremental cost directly attributable to the issue of ordinary
shares and share options are recognised as a deduction from equity, net of any tax effects.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 4).


4.


Debtors

2023
2022
£
£


Called up share capital not paid
100
100



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



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



6.


Post balance sheet events

There were no significant events since the end of the financial year.

Page 3

 
Vectair Limited
 
 
Notes to the Financial Statements
For the year ended 31 October 2023

7.


Controlling party

At the financial year end, the immediate parent company, which is also the parent company for the largest and smallest group of undertakings for which the group financial statements are drawn up for and of which the Company is a member is Vectair Acquisition Holdings LLCVectair Acquisition Holdings LLC, a company whose registered office is 4450 Excelsior Blvd Suite 440, St Louis Park, MN 55416, USA. 

Page 4