Caseware UK (AP4) 2023.0.135 2023.0.135 false2023-01-01trueNo description of principal activity33truetrue 03278455 2023-01-01 2023-12-31 03278455 2022-01-01 2022-12-31 03278455 2023-12-31 03278455 2022-12-31 03278455 c:Director3 2023-01-01 2023-12-31 03278455 d:CurrentFinancialInstruments 2023-12-31 03278455 d:CurrentFinancialInstruments 2022-12-31 03278455 d:ShareCapital 2023-12-31 03278455 d:ShareCapital 2022-12-31 03278455 d:CapitalRedemptionReserve 2023-12-31 03278455 d:CapitalRedemptionReserve 2022-12-31 03278455 c:EntityHasNeverTraded 2023-01-01 2023-12-31 03278455 c:FRS102 2023-01-01 2023-12-31 03278455 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03278455 c:FullAccounts 2023-01-01 2023-12-31 03278455 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03278455 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 03278455









GAG57 Limited







Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2023

 
GAG57 Limited
Registered number: 03278455

Balance Sheet
As at 31 December 2023

2023
2022
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 3 
488,619
488,619

Net assets
  
488,619
488,619


Capital and reserves
  

Called up share capital 
  
75,000
75,000

Capital redemption reserve
  
413,619
413,619

  
488,619
488,619


For the year ended 31 December 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 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: 


G R Norfolk
Director

Date: 18 September 2024

Page 1

 
GAG57 Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2023

1.


General information

GAG57 Limited is a private company limited by members capital and incorporated in England and Wales. The registered office is C/O Foulger Transport Limited, Snetterton Circuit, Snetterton, Norfolk, NR16 2JU. The company is a dormant entity.

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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

 
2.2

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.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
488,619
488,619



4.


Controlling party

The company's immediate parent undertaking is Kinaxia Transport and Warehousing Limited, a company registered in England and Wales, company number 03278455.
Kinaxia Limited, a company registered in England and Wales, company number 07466536, is the parent of the smallest group for which consolidated group accounts are prepared. The registered address of Kinaxia Limited is Kinaxia, Adlington Business Park, Adlington, Macclesfield, England, SK10 4NL.
Ensco 1477 Limited, a company registered in England and Wales, company number 14593321, is the ultimate parent company and the parent of the largest group for which consolidated group accounts are prepared. The registered address of Ensco 1477 Limited is C/O Gateley Legal, Ship Canal House, 98 King Street, Manchester, Lancashire, M2 4WU.
The consolidated financial statements of both Kinaxia Limited and Ensco 1477 Limited are available to the public and may be obtained from the Registrar of Companies, Companies House, Crown Way, Cardiff, C14 3UZ.
There is no overall controlling party of Ensco 1477 Limited.

Page 2