Caseware UK (AP4) 2023.0.135 2023.0.135 No description of principal activity2false2023-02-012falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11159410 2023-02-01 2024-01-31 11159410 2022-02-01 2023-01-31 11159410 2024-01-31 11159410 2023-01-31 11159410 c:Director2 2023-02-01 2024-01-31 11159410 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 11159410 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 11159410 d:ShareCapital 2024-01-31 11159410 d:ShareCapital 2023-01-31 11159410 d:RetainedEarningsAccumulatedLosses 2024-01-31 11159410 d:RetainedEarningsAccumulatedLosses 2023-01-31 11159410 c:Micro-entities 2023-02-01 2024-01-31 11159410 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11159410 c:FullAccounts 2023-02-01 2024-01-31 11159410 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11159410 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure


















Canson Capital Partners I Ltd























Unaudited financial statements



for the year ended 31 January 2024





Registered number: 11159410

 
Canson Capital Partners I Ltd - Registered number:11159410


Balance sheet
As at 31 January 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
367
367

  
367
367

Current assets
  

Other debtors
  
3,827
-

Cash at bank and in hand
  
2,485,440
287,822

  
2,489,267
287,822

Creditors: amounts falling due within one year
  
(545,638)
(57,799)

Net current assets
  
 
 
1,943,629
 
 
230,023

Net assets
  
1,943,996
230,390


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
1,933,996
220,390

  
1,943,996
230,390


Page 1

 
Canson Capital Partners I Ltd - Registered number:11159410


Balance sheet (continued)
As at 31 January 2024



General information

The Company is a private company limited by shares and incorporated in England and Wales. The registered office and
principal place of business is 4th Floor 4 Carlton Gardens, London SW1Y 5AA. The registered number is 11159410


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




N J Simpson
Director

Date: 9 July 2024

Page 2