Caseware UK (AP4) 2023.0.135 2023.0.135 othersThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-010false0truetrue 11577622 2023-01-01 2023-12-31 11577622 2022-01-01 2022-12-31 11577622 2023-12-31 11577622 2022-12-31 11577622 c:Director2 2023-01-01 2023-12-31 11577622 d:CurrentFinancialInstruments 2023-12-31 11577622 d:CurrentFinancialInstruments 2022-12-31 11577622 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11577622 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11577622 d:ShareCapital 2023-12-31 11577622 d:ShareCapital 2022-12-31 11577622 d:RetainedEarningsAccumulatedLosses 2023-12-31 11577622 d:RetainedEarningsAccumulatedLosses 2022-12-31 11577622 c:FRS102 2023-01-01 2023-12-31 11577622 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11577622 c:FullAccounts 2023-01-01 2023-12-31 11577622 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11577622 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure


















Didcot Battery Limited
























Unaudited

Financial statements



For the year ended 31 December 2023



Registered number: 11577622

 
Didcot Battery Limited - Registered number:11577622


Statement of financial position
As at 31 December 2023

2023
2023
2022
2022
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
36,125
36,174

  
36,125
36,174

Creditors: amounts falling due within one year
 5 
(94,060)
(54,076)

Net current liabilities
  
 
 
(57,935)
 
 
(17,902)

Total assets less current liabilities
  
(57,935)
(17,902)

  

Net liabilities
  
(57,935)
(17,902)


Capital and reserves
  

Share capital
  
100
100

Profit and loss account
  
(58,035)
(18,002)

  
(57,935)
(17,902)


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 by: 


C A Warnke
Director

Date: 25 September 2024

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

Page 1

 
Didcot Battery 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 and incorporated in England and Wales. The company registration number is 11577622. The registered office of the company is C/O Buzzacott LLP, 130 Wood Street, London, EC2V 6DL and the principal place of business of the company is 6th Floor, 70 Conduit Street, London, W1S 2GF.

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 section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (FRS 102') 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from its shareholder that he will continue to give financial support to the company for a period of at least twelve months from the date of signing of these financial statements.
On this basis, the directors consider it appropriate to prepare the financial statements on a going concern
basis. However, should the financial support mentioned above not be forthcoming, the going concern basis
used in preparing the company's financial statements may be invalid and adjustments would have to be
made to reduce the value of assets to their realisable amounts and to provide for any further liabilities which might be necessary should this basis not continue to be appropriate.

 
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.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Page 2

 
Didcot Battery Limited
 
 

Notes to the financial statements
For the year ended 31 December 2023

3.


Employees

The average monthly number of employees during the year was 0 (2022 - 0).


4.


Debtors

2023
2022
£
£


Other debtors
36,125
36,174

36,125
36,174



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
8,740
2,994

Other creditors
82,570
43,382

Accruals and deferred income
2,750
7,700

94,060
54,076



Page 3