Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01trueThe principal activity of the Company is that of a dormant company.00truetrue 07448228 2023-04-01 2024-03-31 07448228 2022-04-01 2023-03-31 07448228 2024-03-31 07448228 2023-03-31 07448228 c:Director1 2023-04-01 2024-03-31 07448228 d:ShareCapital 2024-03-31 07448228 d:ShareCapital 2023-03-31 07448228 c:OrdinaryShareClass1 2023-04-01 2024-03-31 07448228 c:OrdinaryShareClass1 2024-03-31 07448228 c:OrdinaryShareClass1 2023-03-31 07448228 c:EntityHasNeverTraded 2023-04-01 2024-03-31 07448228 c:FRS102 2023-04-01 2024-03-31 07448228 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07448228 c:FullAccounts 2023-04-01 2024-03-31 07448228 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07448228 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07448228










TELEMAT CYF








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
TELEMAT CYF
REGISTERED NUMBER: 07448228

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
2
2

  
2
2

Total assets less current liabilities
  
 
 
2
 
 
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
 5 
2
2

  
2
2


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 her 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: 




B Raine
Director

Date: 27 August 2024

The notes on page 2 form part of these financial statements.

Page 1

 
TELEMAT CYF
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Telemat Cyf is a private company, limited by shares, incorporated in England and Wales and domiciled in the United Kingdom. The Company's registered office address is Parc Busnes, Aberard, Newcastle Emlyn, Carmarthenshire, United Kingdom, SA38 9DB.

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.

 
2.2

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.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2
2

2
2



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2


Page 2