Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31falsefalsetrue2023-02-01falseNo description of principal activity11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14163437 2023-02-01 2024-01-31 14163437 2022-02-01 2023-01-31 14163437 2024-01-31 14163437 2023-01-31 14163437 c:Director1 2023-02-01 2024-01-31 14163437 d:CurrentFinancialInstruments 2024-01-31 14163437 d:CurrentFinancialInstruments 2023-01-31 14163437 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 14163437 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 14163437 d:ShareCapital 2024-01-31 14163437 d:ShareCapital 2023-01-31 14163437 d:RetainedEarningsAccumulatedLosses 2024-01-31 14163437 d:RetainedEarningsAccumulatedLosses 2023-01-31 14163437 c:OrdinaryShareClass1 2023-02-01 2024-01-31 14163437 c:OrdinaryShareClass1 2024-01-31 14163437 c:OrdinaryShareClass1 2023-01-31 14163437 c:FRS102 2023-02-01 2024-01-31 14163437 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 14163437 c:FullAccounts 2023-02-01 2024-01-31 14163437 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 14163437 6 2023-02-01 2024-01-31 14163437 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14163437









SKYLARK RC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
SKYLARK RC LIMITED
REGISTERED NUMBER: 14163437

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£

Fixed assets

Investments
6
6

6
6

Current assets

Debtors: amounts falling due within one year
55,000
-

55,000
-

Creditors: amounts falling due within one year
(5)
(5)

Net current assets/(liabilities)
 
 
54,995
 
 
(5)

Total assets less current liabilities
55,001
1


Net assets
55,001
1


Capital and reserves

Called up share capital 
1
1

Profit and loss account
55,000
-

55,001
1


Page 1

 
SKYLARK RC LIMITED
REGISTERED NUMBER: 14163437
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

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 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: 




R Cuthbert
Director

Date: 18 September 2024

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

Page 2

 
SKYLARK RC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Skylark RC Limited is a private company limited by shares and incorporated in England and Wales (registered number 14163437). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The principal activity of the company continued to be that of an investment company.
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 balance sheet 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 balance sheet 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 year was 1 (2023 - 1).

Page 3

 
SKYLARK RC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2023
6



At 31 January 2024
6





5.


Debtors

2024
£


Other debtors
55,000

55,000



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
5
5

5
5



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1


 
Page 4