Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-3100No description of principal activitytruetrue2023-01-01true 09745829 2023-01-01 2023-12-31 09745829 2023-12-31 09745829 2022-01-01 2022-12-31 09745829 2022-12-31 09745829 c:CompanySecretary1 2023-01-01 2023-12-31 09745829 c:Director1 2023-01-01 2023-12-31 09745829 c:RegisteredOffice 2023-01-01 2023-12-31 09745829 d:CurrentFinancialInstruments 2023-12-31 09745829 d:CurrentFinancialInstruments 2022-12-31 09745829 d:ShareCapital 2023-12-31 09745829 d:ShareCapital 2022-12-31 09745829 c:EntityHasNeverTraded 2023-01-01 2023-12-31 09745829 c:FRS102 2023-01-01 2023-12-31 09745829 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09745829 c:FullAccounts 2023-01-01 2023-12-31 09745829 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09745829 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 09745829







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


GWEEK HOLDINGS LIMITED






































img3a29.png                        

 


GWEEK HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Director
H W Bowden 




Company secretary
A P Bowden



Registered number
09745829



Registered office
Lower Orchard House
Coneyhurst Lane

Ewhurst

Cranleigh

Surrey

GU6 7PL




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


GWEEK HOLDINGS LIMITED
REGISTERED NUMBER:09745829



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

Total assets less current liabilities
  
 
 
200
 
 
200

  

Net assets
  
200
200


Capital and reserves
  

Called up share capital 
  
200
200

  
200
200


For the year ended 31 December 2019 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 director acknowledges his 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 by: 




................................................
H W Bowden
Director

Date: 10 July 2024

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 


GWEEK HOLDINGS LIMITED
 


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

1.


General information

Gweek Holdings 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 Company's registered office address is disclosed on the Company information page.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The company's functional and presentational currency is sterling. 

  
2.2

Consolidation

In the opinion of the director, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by 398 of the Companies Act 2006 not to prepare group accounts. 

 
2.3

Investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
100



At 31 December 2023
100




Page 2

 


GWEEK HOLDINGS LIMITED
 


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

4.


Debtors

2023
2022
£
£


Other debtors
100
100

100
100


Page 3