Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31No description of principal activity2022-09-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.16false28false 05666942 2022-09-01 2023-08-31 05666942 2021-09-01 2022-08-31 05666942 2023-08-31 05666942 2022-08-31 05666942 c:Director2 2022-09-01 2023-08-31 05666942 d:PlantMachinery 2023-08-31 05666942 d:PlantMachinery 2022-08-31 05666942 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-09-01 2023-08-31 05666942 d:CurrentFinancialInstruments 2023-08-31 05666942 d:CurrentFinancialInstruments 2022-08-31 05666942 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 05666942 c:FullAccounts 2022-09-01 2023-08-31 05666942 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 05666942 c:Micro-entities 2022-09-01 2023-08-31 05666942 e:PoundSterling 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 05666942









ITALIA CONTI WEEKEND ASSOCIATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
REGISTERED NUMBER: 05666942

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
£
£


Fixed assets
1
51

Current assets
6,661
9,894

Creditors: amounts falling due within one year
(18,054)
(17,884)

Net current liabilities
 
 
(11,393)
 
 
(7,990)

Total assets less current liabilities
(11,392)
(7,939)


Net liabilities
(11,392)
(7,939)



Capital and reserves
(11,392)
(7,939)


Page 1

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
REGISTERED NUMBER: 05666942
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023

Notes


General information

Italia Conti Weekend Associates Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 33 Briarwood Road, Woking, Surrey, GU21 8XD.


Average number of employees

The average monthly number of employees, including directors, during the year was 16 (2022 - 28).

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: 





Mrs D Folan
Director

Date: 29 August 2024

The notes on page 5 form part of these financial statements.

Page 2

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


Intangible assets




Goodwill

£



Cost


At 1 September 2022
15,150



At 31 August 2023

15,150



Amortisation


At 1 September 2022
15,150



At 31 August 2023

15,150



Net book value



At 31 August 2023
-



At 31 August 2022
-



Page 3

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

2.


Tangible fixed assets





Plant & machinery

£



Cost or valuation


At 1 September 2022
952



At 31 August 2023

952



Depreciation


At 1 September 2022
902


Charge for the year on owned assets
50



At 31 August 2023

952



Net book value



At 31 August 2023
-



At 31 August 2022
51


3.


Debtors

2023
2022
£
£


Other debtors
41
-

Prepayments and accrued income
498
482

539
482



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
6,120
9,412

6,120
9,412


Page 4

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
-
34

Other creditors
16,014
15,995

Accruals and deferred income
2,040
1,855

18,054
17,884


 
Page 5