Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22true2023-01-01falseNo description of principal activitytruefalse 02883150 2023-01-01 2023-12-31 02883150 2022-01-01 2022-12-31 02883150 2023-12-31 02883150 2022-12-31 02883150 c:Director2 2023-01-01 2023-12-31 02883150 d:CurrentFinancialInstruments 2023-12-31 02883150 d:CurrentFinancialInstruments 2022-12-31 02883150 d:ShareCapital 2023-12-31 02883150 d:ShareCapital 2022-12-31 02883150 d:OtherMiscellaneousReserve 2023-12-31 02883150 d:OtherMiscellaneousReserve 2022-12-31 02883150 c:OrdinaryShareClass1 2023-01-01 2023-12-31 02883150 c:OrdinaryShareClass1 2023-12-31 02883150 c:OrdinaryShareClass1 2022-12-31 02883150 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 02883150 c:FRS102 2023-01-01 2023-12-31 02883150 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02883150 c:FullAccounts 2023-01-01 2023-12-31 02883150 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02883150 6 2023-01-01 2023-12-31 02883150 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02883150









KEWMATIC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
KEWMATIC LIMITED
REGISTERED NUMBER: 02883150

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
40,000
40,000

  
40,000
40,000

Total assets less current liabilities
  
 
 
40,000
 
 
40,000

  

Net assets
  
40,000
40,000


Capital and reserves
  

Called up share capital 
 5 
8,000
8,000

Other reserves
  
32,000
32,000

  
40,000
40,000


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 income and retained earnings 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.




M A Parker
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
KEWMATIC 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 and domiciled in England within the United Kingdom, registration number 02883150.  The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, United Kingdom, B16 8SP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1. 

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

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.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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

Page 2

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

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
40,000
40,000

40,000
40,000



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



8,000 (2022 - 8,000) Ordinary shares of £1.00 each
8,000
8,000



6.


Related party transactions

During the year the company received dividends from a subsidiary company of £67,500 (2022 - £Nil).  The balance due from the subsidiary company as at 31 December 2023 was £40,000 (2022 - £40,000).

Page 3