Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01No description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue2truefalse 10179704 2023-01-01 2023-12-31 10179704 2022-01-01 2022-12-31 10179704 2023-12-31 10179704 2022-12-31 10179704 c:Director1 2023-01-01 2023-12-31 10179704 c:Director2 2023-01-01 2023-12-31 10179704 d:CurrentFinancialInstruments 2023-12-31 10179704 d:CurrentFinancialInstruments 2022-12-31 10179704 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10179704 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 10179704 d:ShareCapital 2023-12-31 10179704 d:ShareCapital 2022-12-31 10179704 d:RetainedEarningsAccumulatedLosses 2023-12-31 10179704 d:RetainedEarningsAccumulatedLosses 2022-12-31 10179704 c:FRS102 2023-01-01 2023-12-31 10179704 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10179704 c:AbridgedAccounts 2023-01-01 2023-12-31 10179704 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10179704 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 10179704









SEVEME UK LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
SEVEME UK LTD
REGISTERED NUMBER: 10179704

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
25,540
25,540

  
25,540
25,540

Creditors: amounts falling due within one year
  
(18,345)
(15,665)

Net current assets
  
 
 
7,195
 
 
9,875

Total assets less current liabilities
  
7,195
9,875

  

Net assets
  
7,195
9,875


Capital and reserves
  

Called up share capital 
  
25,000
25,000

Profit and loss account
  
(17,805)
(15,125)

  
7,195
9,875


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 on 10 July 2024.




Jose Luis DA SILVA E ALMEIDA
Armelim HIPOLITO DE CARVALHO
Director
Director

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

Page 1

 
SEVEME UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The company is registered in England & Wales as a private company limited by shares. Its Registered Office is situated at 2nd floor, 19 Margaret Street, London W1W 8RR. The company has not been operating nor trading so far.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of 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 following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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 2

 
SEVEME UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.







Directors
2
2


4.


Debtors

2023
2022
£
£


Trade debtors
270
270

Called up share capital not paid
25,000
25,000

Prepayments and accrued income
270
270

25,540
25,540



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
2,298
1,144

Amounts owed to group undertakings
16,047
14,521

18,345
15,665



6.


Controlling party

The parent and ultimate controlling party is SEVEME - INDUSTRIAS METALURGICAS S.A., a company registered in Portugal.
The company is exempt from producing consolidated accounts as these are prepared by the parent company in Portugal.

 
Page 3