Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31truefalse2023-06-06No description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14917292 2023-06-05 14917292 2023-06-06 2023-12-31 14917292 2022-06-06 2023-06-05 14917292 2023-12-31 14917292 c:Director1 2023-06-06 2023-12-31 14917292 d:CurrentFinancialInstruments 2023-12-31 14917292 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14917292 d:ShareCapital 2023-12-31 14917292 d:RetainedEarningsAccumulatedLosses 2023-12-31 14917292 c:OrdinaryShareClass1 2023-06-06 2023-12-31 14917292 c:OrdinaryShareClass1 2023-12-31 14917292 c:FRS102 2023-06-06 2023-12-31 14917292 c:AuditExempt-NoAccountantsReport 2023-06-06 2023-12-31 14917292 c:FullAccounts 2023-06-06 2023-12-31 14917292 c:PrivateLimitedCompanyLtd 2023-06-06 2023-12-31 14917292 2 2023-06-06 2023-12-31 14917292 e:PoundSterling 2023-06-06 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14917292









SPACE AGENT 69 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
 SPACE AGENT 69 LIMITED
REGISTERED NUMBER: 14917292

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
200,977

Cash at bank and in hand
 5 
135,025

  
336,002

Creditors: amounts falling due within one year
 6 
(336,719)

Net current (liabilities)/assets
  
 
 
(717)

Total assets less current liabilities
  
(717)

  

Net (liabilities)/assets
  
(717)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(718)

  
(717)


Page 1

 
 SPACE AGENT 69 LIMITED
REGISTERED NUMBER: 14917292
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The director considers 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 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 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 by: 




J L Royston
Director

Date: 19 August 2024

Page 2

 
 SPACE AGENT 69 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Space Agent 69 Limited is a private company limited by shares and incorporated in England and Wales (registered number 14917292 ). The registered office is Unit 5 Hampstead Gate 1a, Frognal, London, NW 36AL.
The financial statements are presented in Sterling, which is the functional currency of the comapny.
The company was incorporated on 6th June 2023 and started trading on same day.

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 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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis. Accordingly the director has continued to prepare the financial statements on the going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

 
2.5

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.

 
2.6

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

 
 SPACE AGENT 69 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

3.


Employees



The average monthly number of employees, including the director, during the period was as follows:


     Period ended
     31 December
        2023
            No.






Director
1


4.


Debtors

2023
£


Other debtors
200,977

200,977



5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
135,025

135,025



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
335,519

Accruals and deferred income
1,200

336,719


Page 4

 
 SPACE AGENT 69 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

7.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


On 6 June 2023, the day of incorporation, 1 Ordinary share of £1 was issued.

 
Page 5