Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-3122023-01-012falsetrueNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11082669 2023-01-01 2023-12-31 11082669 2022-01-01 2022-12-31 11082669 2023-12-31 11082669 2022-12-31 11082669 c:Director1 2023-01-01 2023-12-31 11082669 d:CurrentFinancialInstruments 2023-12-31 11082669 d:CurrentFinancialInstruments 2022-12-31 11082669 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11082669 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11082669 d:ShareCapital 2023-12-31 11082669 d:ShareCapital 2022-12-31 11082669 d:RetainedEarningsAccumulatedLosses 2023-12-31 11082669 d:RetainedEarningsAccumulatedLosses 2022-12-31 11082669 c:FRS102 2023-01-01 2023-12-31 11082669 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11082669 c:FullAccounts 2023-01-01 2023-12-31 11082669 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11082669 6 2023-01-01 2023-12-31 11082669 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 11082669









NATTEO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
NATTEO LIMITED
REGISTERED NUMBER: 11082669

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2023
2022
2022
Note
£
£
£
£

Fixed assets
  

Investments
 4 
300
300

  
300
300

Current assets
  

Debtors: amounts falling due within one year
 5 
1,656,000
50,000

Cash at bank and in hand
  
1,070,009
700,000

  
2,726,009
750,000

Creditors: amounts falling due within one year
 6 
(1,610,806)
(100)

Net current assets
  
 
 
1,115,203
 
 
749,900

Total assets less current liabilities
  
1,115,503
750,200

  

Net assets
  
1,115,503
750,200


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
1,115,303
750,000

  
1,115,503
750,200


Page 1

 
NATTEO LIMITED
REGISTERED NUMBER: 11082669
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 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 on 23 August 2024.

T Fieldgrass
Director

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

Page 2

 
NATTEO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Natteo Limited is a private company limited by shares and registered in England and Wales. The company's registered office address and principal place of business is 3 Kensington Church Street, London, England, W8 4LB.

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

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, 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. 

 
2.7

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.

Page 3

 
NATTEO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
300



At 31 December 2023
300





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1,656,000
50,000

1,656,000
50,000



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
4,706
-

Other creditors
1,606,100
100

1,610,806
100



7.


Related party transactions

At the financial year end, the company was owed £1,656,000 by group undertakings (2022 ; £50,000).
At the financial year end, the company owed the directors £1,606,100 (2022: £100).

 
Page 4