Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312024-05-22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.11false2023-01-01falseNo description of principal activitytruetrue 03404258 2023-01-01 2023-12-31 03404258 2022-01-01 2022-12-31 03404258 2023-12-31 03404258 2022-12-31 03404258 c:Director4 2023-01-01 2023-12-31 03404258 d:CurrentFinancialInstruments 2023-12-31 03404258 d:CurrentFinancialInstruments 2022-12-31 03404258 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03404258 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 03404258 d:ShareCapital 2023-12-31 03404258 d:ShareCapital 2022-12-31 03404258 d:CapitalRedemptionReserve 2023-12-31 03404258 d:CapitalRedemptionReserve 2022-12-31 03404258 d:OtherMiscellaneousReserve 2023-12-31 03404258 d:OtherMiscellaneousReserve 2022-12-31 03404258 d:RetainedEarningsAccumulatedLosses 2023-12-31 03404258 d:RetainedEarningsAccumulatedLosses 2022-12-31 03404258 c:FRS102 2023-01-01 2023-12-31 03404258 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03404258 c:FullAccounts 2023-01-01 2023-12-31 03404258 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03404258 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 03404258










THE RENAISSANCE GROUP OF COMPANIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
THE RENAISSANCE GROUP OF COMPANIES LIMITED
REGISTERED NUMBER: 03404258

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 3 
8,500
8,500

Cash at bank and in hand
  
3,186
6,515

  
11,686
15,015

Creditors: amounts falling due within one year
 4 
(2,561)
(4,500)

Net current assets
  
 
 
9,125
 
 
10,515

Total assets less current liabilities
  
9,125
10,515

  

Net assets
  
9,125
10,515


Capital and reserves
  

Called up share capital 
  
105
105

Capital redemption reserve
  
105
105

Other reserves
  
10
10

Profit and loss account
  
8,905
10,295

  
9,125
10,515


Page 1

 
THE RENAISSANCE GROUP OF COMPANIES LIMITED
REGISTERED NUMBER: 03404258
    
STATEMENT OF FINANCIAL POSITION (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 year 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 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 by: 






C P C Goddard
Director

Date: 22 May 2024

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

Page 2

 
THE RENAISSANCE GROUP OF COMPANIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The Renaissance Group of Companies Limited, 03404258, is a private company limited by shares and incorporated in England & Wales. Its registered office is 5a Hackwood Business Park, Water End, Basingstoke, Hampshire, United Kingdom, RG24 7BA.

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

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.

 
2.3

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.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

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

 
THE RENAISSANCE GROUP OF COMPANIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Debtors


2023
2022
£
£



Other debtors
8,500
8,500

8,500
8,500



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,461
-

Amounts owed to group undertakings
-
1,000

Other creditors
-
2,000

Accruals and deferred income
1,100
1,500

2,561
4,500


 
Page 4