Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-302022-10-01true4No description of principal activityfalsetruetrue 13629703 2022-10-01 2023-09-30 13629703 2021-09-17 2022-09-30 13629703 2023-09-30 13629703 2022-09-30 13629703 c:Director1 2022-10-01 2023-09-30 13629703 d:CurrentFinancialInstruments 2023-09-30 13629703 d:CurrentFinancialInstruments 2022-09-30 13629703 d:ShareCapital 2023-09-30 13629703 d:ShareCapital 2022-09-30 13629703 c:OrdinaryShareClass1 2022-10-01 2023-09-30 13629703 c:OrdinaryShareClass1 2023-09-30 13629703 c:OrdinaryShareClass1 2022-09-30 13629703 c:EntityHasNeverTraded 2022-10-01 2023-09-30 13629703 c:FRS102 2022-10-01 2023-09-30 13629703 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 13629703 c:FullAccounts 2022-10-01 2023-09-30 13629703 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13629703 e:PoundSterling 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13629703










CURATE 42 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
CURATE 42 LIMITED
REGISTERED NUMBER: 13629703

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
3,150
-

Cash at bank and in hand
 4 
-
3,150

  
3,150
3,150

Total assets less current liabilities
  
 
 
3,150
 
 
3,150

  

Net assets
  
3,150
3,150


Capital and reserves
  

Called up share capital 
 5 
3,150
3,150

  
3,150
3,150


Page 1

 
CURATE 42 LIMITED
REGISTERED NUMBER: 13629703
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2023

For the year ended 30 September 2023 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 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: 




C H Boyd
Director

Date: 25 July 2024

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

Page 2

 
CURATE 42 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Curate 42 Limited is a private company limited by shares, incorporated in England and Wales, registration number 13629703. The registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU.

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.

 
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.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
1,000
-

Other debtors
2,150
-

3,150
-



4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
-
3,150



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



3,150 (2022 - 3,150) Ordinary shares of £1.00 each
3,150
3,150


Page 3

 
CURATE 42 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6.


Related party transactions

At 30 September 2023, the company owed £1,000 to Hamilton Boyd Limited, the parent company and a company of which the director, C H Boyd, a director. The loan is interest free, unsecured and repayable on demand.


7.


Controlling party

The company is controlled by W Lewis and Hamilton Boyd Limited by virtue of their majority shareholdings. The company's parent is Hamilton Boyd Limited and the company's registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU. The principal place of business is 8 Northumberland Avenue, London, WC2N 5BY.

Page 4