Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01trueNo description of principal activity03truetrue 05121925 2023-01-01 2023-12-31 05121925 2022-01-01 2022-12-31 05121925 2023-12-31 05121925 2022-12-31 05121925 c:Director1 2023-01-01 2023-12-31 05121925 d:CurrentFinancialInstruments 2023-12-31 05121925 d:CurrentFinancialInstruments 2022-12-31 05121925 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 05121925 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 05121925 d:ShareCapital 2023-12-31 05121925 d:ShareCapital 2022-12-31 05121925 d:RetainedEarningsAccumulatedLosses 2023-12-31 05121925 d:RetainedEarningsAccumulatedLosses 2022-12-31 05121925 c:EntityHasNeverTraded 2023-01-01 2023-12-31 05121925 c:FRS102 2023-01-01 2023-12-31 05121925 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05121925 c:FullAccounts 2023-01-01 2023-12-31 05121925 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 05121925









AMERICAN BEVERAGE MARKETERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
AMERICAN BEVERAGE MARKETERS LIMITED
REGISTERED NUMBER: 05121925

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(32,907)
(32,054)

Net current liabilities
  
 
 
(32,907)
 
 
(32,054)

Total assets less current liabilities
  
(32,907)
(32,054)

  

Net liabilities
  
(32,907)
(32,054)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(33,907)
(33,054)

  
(32,907)
(32,054)


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 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 26 September 2024.




T B Clark
Director

The notes on page 2 form part of these financial statements.

Page 1

 
AMERICAN BEVERAGE MARKETERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

American Beverage Marketers Limited is a private company limited by shares and incorporated in England. The address of the registered office is 124 Finchley Road, London, NW3 5JS.

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.

 
2.2

Going concern

The company shows net liabilities of £32,907 (2022: £32,054) at the balance sheet date. The financial statements are prepared on a going concern basis that assumes the continued financial support of the parent company. 

 
2.3

Creditors

Short term creditors are measured at the transaction price.

 
2.4

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.


3.


Cash and cash equivalents





4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
32,054
31,201

Accruals
853
853

32,907
32,054


Page 2