Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30false1truefalse12022-10-01No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12197927 2022-10-01 2023-09-30 12197927 2021-10-01 2022-09-30 12197927 2023-09-30 12197927 2022-09-30 12197927 c:Director1 2022-10-01 2023-09-30 12197927 d:CurrentFinancialInstruments 2023-09-30 12197927 d:CurrentFinancialInstruments 2022-09-30 12197927 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12197927 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 12197927 d:ShareCapital 2023-09-30 12197927 d:ShareCapital 2022-09-30 12197927 d:RetainedEarningsAccumulatedLosses 2023-09-30 12197927 d:RetainedEarningsAccumulatedLosses 2022-09-30 12197927 c:FRS102 2022-10-01 2023-09-30 12197927 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12197927 c:FullAccounts 2022-10-01 2023-09-30 12197927 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12197927 6 2022-10-01 2023-09-30 12197927 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 12197927










SAN PABLO LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
SAN PABLO LTD
REGISTERED NUMBER: 12197927

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
21,961
21,961

Cash at bank and in hand
  
44
76

  
22,005
22,037

Creditors: amounts falling due within one year
 6 
(20,622)
(27,036)

Net current assets/(liabilities)
  
 
 
1,383
 
 
(4,999)

Total assets less current liabilities
  
1,384
(4,998)

  

Net assets/(liabilities)
  
1,384
(4,998)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,284
(5,098)

  
1,384
(4,998)


Page 1

 
SAN PABLO LTD
REGISTERED NUMBER: 12197927
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 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 on 4 September 2024.




P J Hunt
Director

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

Page 2

 
SAN PABLO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.Accounting policies

 
1.1

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:

 
1.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
1.3

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.

 
1.4

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.

 
1.5

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.


2.


General information

San Pablo Ltd is a private company, limited by shares and incorporated in England.
Its registered number is: 12197927
Its Registered Office is:
Invision House
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
SAN PABLO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2022
1



At 30 September 2023
1





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
21,961
21,961

21,961
21,961



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
2,328
-

Amounts owed to group undertakings
-
13,648

Other creditors
17,334
11,204

Accruals and deferred income
960
2,184

20,622
27,036


 
Page 4