Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-012truefalse2No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12350091 2023-01-01 2023-12-31 12350091 2022-01-01 2022-12-31 12350091 2023-12-31 12350091 2022-12-31 12350091 c:Director1 2023-01-01 2023-12-31 12350091 d:CurrentFinancialInstruments 2023-12-31 12350091 d:CurrentFinancialInstruments 2022-12-31 12350091 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12350091 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12350091 d:ShareCapital 2023-12-31 12350091 d:ShareCapital 2022-12-31 12350091 d:RetainedEarningsAccumulatedLosses 2023-12-31 12350091 d:RetainedEarningsAccumulatedLosses 2022-12-31 12350091 c:FRS102 2023-01-01 2023-12-31 12350091 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12350091 c:FullAccounts 2023-01-01 2023-12-31 12350091 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12350091 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 12350091









LIONESS FAMILY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
LIONESS FAMILY LIMITED
REGISTERED NUMBER: 12350091

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
4,599
12,967

  
4,599
12,967

Creditors: amounts falling due within one year
 5 
(12,829)
(15,229)

Net current liabilities
  
 
 
(8,230)
 
 
(2,262)

Total assets less current liabilities
  
(8,230)
(2,262)

  

Net liabilities
  
(8,230)
(2,262)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(8,330)
(2,362)

  
(8,230)
(2,262)


Page 1

 
LIONESS FAMILY LIMITED
REGISTERED NUMBER: 12350091
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider 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 directors acknowledge their 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 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: 




A Azouz
Director

Date: 10 September 2024

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

Page 2

 
LIONESS FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The company is a private company limited by shares, incorporated in England and Wales, registration
number 12350091. The address of the registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the 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

These financial statements have been prepared on a going concern basis. The company is dependant on the continued support from the directors. The directors are of the opinion that this support will continue for the next 12 months from the date of approval of the financial statements.

 
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

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

 
LIONESS FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees

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


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
4,599
12,967

4,599
12,967



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
12,229
14,629

Accruals and deferred income
600
600

12,829
15,229


 
Page 4