Caseware UK (AP4) 2023.0.135 2023.0.135 2022-12-16falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14545836 2022-12-15 14545836 2022-12-16 2023-12-31 14545836 2022-01-01 2022-12-15 14545836 2023-12-31 14545836 c:Director1 2022-12-16 2023-12-31 14545836 d:CurrentFinancialInstruments 2023-12-31 14545836 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14545836 d:ShareCapital 2023-12-31 14545836 c:FRS102 2022-12-16 2023-12-31 14545836 c:AuditExempt-NoAccountantsReport 2022-12-16 2023-12-31 14545836 c:FullAccounts 2022-12-16 2023-12-31 14545836 c:PrivateLimitedCompanyLtd 2022-12-16 2023-12-31 14545836 6 2022-12-16 2023-12-31 14545836 e:PoundSterling 2022-12-16 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14545836









Ensco 1478 Limited







Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 December 2023

 
Ensco 1478 Limited
Registered number: 14545836

Balance Sheet
As at 31 December 2023

2023
Note
£

Fixed assets
  

Investments
 4 
1

Current assets
  

Debtors: amounts falling due within one year
 5 
100

Creditors: amounts falling due within one year
 6 
(1)

Net current assets
  
 
 
99

Total assets less current liabilities
  
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


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 period 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 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 by: 




G R Norfolk
Director

Date: 8 August 2024

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

Page 1

 
Ensco 1478 Limited
 
 
 
Notes to the Financial Statements
For the period ended 31 December 2023

1.


General information

Ensco 1478 Limited is a private company limited by members capital and incorporated in England and Wales, registed number 14545836.  The address of the registered office and principal place of business is Fawside Farm, Longnor, Buxton, Derbyshire, SK17 0RA.
The nature of the company's operations and principal activity is that of a holding company.
The company was incorporated on 16 December 2022. The company did not present financial statements for any previous periods as the current period is the first period of incorporation.

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 following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
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

 
Ensco 1478 Limited
 
 
 
Notes to the Financial Statements
For the period ended 31 December 2023

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

 


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1



At 31 December 2023
1




Page 3

 
Ensco 1478 Limited
 
 
 
Notes to the Financial Statements
For the period ended 31 December 2023

5.


Debtors

2023
£


Called up share capital not paid
100



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
1


 
Page 4