Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-310true2022-08-01No description of principal activity4truetrue 05582621 2022-08-01 2023-07-31 05582621 2021-08-01 2022-07-31 05582621 2023-07-31 05582621 2022-07-31 05582621 c:Director4 2022-08-01 2023-07-31 05582621 d:CurrentFinancialInstruments 2023-07-31 05582621 d:CurrentFinancialInstruments 2022-07-31 05582621 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 05582621 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 05582621 d:ShareCapital 2023-07-31 05582621 d:ShareCapital 2022-07-31 05582621 c:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 05582621 c:FRS102 2022-08-01 2023-07-31 05582621 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 05582621 c:FullAccounts 2022-08-01 2023-07-31 05582621 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 05582621










KEEN IT SOLUTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
KEEN IT SOLUTIONS LIMITED
REGISTERED NUMBER: 05582621

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
1
-

Cash at bank and in hand
  
-
74,894

  
1
74,894

Creditors: amounts falling due within one year
 4 
-
(74,893)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 1

 
KEEN IT SOLUTIONS LIMITED
REGISTERED NUMBER: 05582621
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2023

For the year ended 31 July 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 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: 






P J Tomlinson
Director

Date: 25 July 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
KEEN IT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Keen IT Solutions Limited is a limited liability company incorporated in England and Wales. The address of its registered office is: 1st Floor Riverside House, 4 Meadows Business Park, Camberley, GU17 9AD. Registration no. is 05582621.

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.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

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.

Page 3

 
KEEN IT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

3.


Debtors

2023
2022
£
£


Other debtors
1
-



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
-
74,893

-
74,893


 
Page 4