Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31Three Six Zero, LP2023-01-01falseDormant22falsetruefalse 14137821 2022-12-31 14137821 2023-01-01 2023-12-31 14137821 2022-05-27 2022-12-31 14137821 2023-12-31 14137821 c:Director1 2023-01-01 2023-12-31 14137821 d:CurrentFinancialInstruments 2023-12-31 14137821 d:CurrentFinancialInstruments 2022-12-31 14137821 c:OrdinaryShareClass1 2023-01-01 2023-12-31 14137821 c:OrdinaryShareClass1 2023-12-31 14137821 c:OrdinaryShareClass1 2022-12-31 14137821 c:FRS102 2023-01-01 2023-12-31 14137821 c:Audited 2023-01-01 2023-12-31 14137821 c:FullAccounts 2023-01-01 2023-12-31 14137821 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14137821 c:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 14137821 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14137821









THREE SIX ZERO SPV6 LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
THREE SIX ZERO SPV6 LIMITED
REGISTERED NUMBER: 14137821

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Current assets
1
1

Creditors: amounts falling due within one year
(70,800)
-

Net current (liabilities)/assets
 
 
(70,799)
 
 
1

Total assets less current liabilities
(70,799)
1


Net (liabilities)/assets
(70,799)
1



Capital and reserves
(70,799)
1


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 comprehensive income 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: 




................................................
M Gillespie
Director

Date: 30 August 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
THREE SIX ZERO SPV6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Three Six Zero SPV6 Limited is a limited company incorporated and registered in England and Wales. Its
registered office is C/O Hillier Hopkins LLP, Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
The principal activity of the Company is that of a holding company.

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

Going concern

The balance sheet shows that the Company has a net liability position of £70,799. Without creating a contractual obligation, a group company has stated its intention to provide continued financial support to the company for the foreseeable future.
Based on the operating position of the group and its activities, it is well placed to provide sufficient and continued support to the Company to allow it to continue to operate normally in almost all of the likely risk scenarios.
As such, the directors consider the going concern basis to be appropriate.

 
2.3

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.

 
2.4

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Page 2

 
THREE SIX ZERO SPV6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.5
Financial instruments (continued)

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Derecognition of financial instruments

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.


3.


Employees




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


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1
1

1
1



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
66,000
-

Accruals and deferred income
4,800
-

70,800
-


Page 3

 
THREE SIX ZERO SPV6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1



7.


Controlling party

The immediate parent company is Three Six Zero, LP, a Limited Partnership incorporated and registered in the United States of America.
In the opinion of the Directors, there is no ultimate controlling party.


8.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 30 August 2024 by Michael Jacoby FCA (Senior Statutory Auditor) on behalf of Hillier Hopkins LLP.

 
Page 4