Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsefalse2023-04-01Management consultancy activities other than financial management11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13980238 2023-04-01 2023-12-31 13980238 2022-03-16 2023-03-31 13980238 2023-12-31 13980238 2023-03-31 13980238 c:Director1 2023-04-01 2023-12-31 13980238 d:CurrentFinancialInstruments 2023-12-31 13980238 d:CurrentFinancialInstruments 2023-03-31 13980238 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13980238 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13980238 d:ShareCapital 2023-12-31 13980238 d:ShareCapital 2023-03-31 13980238 d:RetainedEarningsAccumulatedLosses 2023-12-31 13980238 d:RetainedEarningsAccumulatedLosses 2023-03-31 13980238 c:OrdinaryShareClass1 2023-04-01 2023-12-31 13980238 c:OrdinaryShareClass1 2023-12-31 13980238 c:OrdinaryShareClass1 2023-03-31 13980238 c:OrdinaryShareClass2 2023-04-01 2023-12-31 13980238 c:OrdinaryShareClass2 2023-12-31 13980238 c:OrdinaryShareClass2 2023-03-31 13980238 c:OrdinaryShareClass3 2023-04-01 2023-12-31 13980238 c:OrdinaryShareClass3 2023-12-31 13980238 c:OrdinaryShareClass3 2023-03-31 13980238 c:OrdinaryShareClass4 2023-04-01 2023-12-31 13980238 c:OrdinaryShareClass4 2023-12-31 13980238 c:OrdinaryShareClass4 2023-03-31 13980238 c:FRS102 2023-04-01 2023-12-31 13980238 c:AuditExempt-NoAccountantsReport 2023-04-01 2023-12-31 13980238 c:FullAccounts 2023-04-01 2023-12-31 13980238 c:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 13980238 6 2023-04-01 2023-12-31 13980238 e:PoundSterling 2023-04-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13980238









WALLACEA LIVING COINVESTCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
WALLACEA LIVING COINVESTCO LIMITED
REGISTERED NUMBER: 13980238

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

31 December
31 March
2023
2023
Note
£
£

Fixed assets
  

Investments
 4 
945,378
884,533

  
945,378
884,533

Current assets
  

Debtors: amounts falling due within one year
 5 
9
70,007

  
9
70,007

Creditors: amounts falling due within one year
 6 
(3,500)
(1,750)

Net current (liabilities)/assets
  
 
 
(3,491)
 
 
68,257

Total assets less current liabilities
  
941,887
952,790

  

Net assets
  
941,887
952,790


Capital and reserves
  

Called up share capital 
 7 
1,070,009
1,070,007

Profit and loss account
  
(128,122)
(117,217)

  
941,887
952,790


Page 1

 
WALLACEA LIVING COINVESTCO LIMITED
REGISTERED NUMBER: 13980238
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 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 period 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 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 on 19 September 2024.




P Coles
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
WALLACEA LIVING COINVESTCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Wallacea Living CoInvestCo Limited is a private company limited by shares incorporated in England and Wales. The address of its registered office is 101 New Cavendish Street, 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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).

Page 3

 
WALLACEA LIVING COINVESTCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 April 2023
884,533


Additions
70,000


Share of loss in participating interest
(9,155)



At 31 December 2023
945,378





5.


Debtors: Amounts falling due within one year

31 December
31 March
2023
2023
£
£


Other debtors
9
70,007

9
70,007



6.


Creditors: Amounts falling due within one year

31 December
31 March
2023
2023
£
£

Accruals and deferred income
3,500
1,750

3,500
1,750


Page 4

 
WALLACEA LIVING COINVESTCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

7.


Share capital

31 December
31 March
2023
2023
£
£
Allotted, called up and fully paid



1,070 (2023 - 1,070) A shares of £1,000.00 each
1,070,000
1,070,000
1 (2023 - 1) B share of £1.00
1
1
7 (2023 - 5) C shares of £1.00 each
7
5
1 (2023 - 1) D share of £1.00
1
1

1,070,009

1,070,007


During the year, 2 C Ordinary shares were issued for total consideration of £2.

 
Page 5