Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-12-05false00truefalse 14523993 2022-12-04 14523993 2022-12-05 2023-12-31 14523993 2021-12-05 2022-12-04 14523993 2023-12-31 14523993 c:Director1 2022-12-05 2023-12-31 14523993 d:OtherPropertyPlantEquipment 2022-12-05 2023-12-31 14523993 d:OtherPropertyPlantEquipment 2023-12-31 14523993 d:CurrentFinancialInstruments 2023-12-31 14523993 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14523993 d:ShareCapital 2023-12-31 14523993 d:RetainedEarningsAccumulatedLosses 2023-12-31 14523993 c:FRS102 2022-12-05 2023-12-31 14523993 c:AuditExempt-NoAccountantsReport 2022-12-05 2023-12-31 14523993 c:FullAccounts 2022-12-05 2023-12-31 14523993 c:PrivateLimitedCompanyLtd 2022-12-05 2023-12-31 14523993 e:PoundSterling 2022-12-05 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14523993









KOLAMBA EAST LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
KOLAMBA EAST LIMITED
REGISTERED NUMBER: 14523993

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Tangible assets
 4 
28,100

  
28,100

Current assets
  

Debtors: amounts falling due within one year
 5 
100

  
100

Creditors: amounts falling due within one year
 6 
(28,400)

Net current (liabilities)/assets
  
 
 
(28,300)

Total assets less current liabilities
  
(200)

  

Net (liabilities)/assets
  
(200)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(300)

  
(200)


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 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 profit and loss account 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: 




................................................
Eroshan Nalinda Meewella
Director
Page 1

 
KOLAMBA EAST LIMITED
REGISTERED NUMBER: 14523993
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


Date: 3 September 2024

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

Page 2

 
KOLAMBA EAST LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

KolambaEast Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O Whitebox London Ltd, 2.17, United House 9 Pembrigde Road, Notting Hill, London, England, W11 3JY.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

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.


3.


Employees




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

The average monthly number of employees, including directors, during the period was 0.

Page 3

 
KOLAMBA EAST LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Other fixed assets

£



Cost or valuation


Additions
28,100



At 31 December 2023

28,100






Net book value



At 31 December 2023
28,100


5.


Debtors

2023
£


Amounts owed by group undertakings
100

100



6.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
28,100

Accruals and deferred income
300

28,400


 
Page 4