Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01true0No description of principal activity0truetruefalse 10596329 2023-01-01 2023-12-31 10596329 2022-01-01 2022-12-31 10596329 2023-12-31 10596329 2022-12-31 10596329 c:Director1 2023-01-01 2023-12-31 10596329 d:ShareCapital 2023-12-31 10596329 d:ShareCapital 2022-12-31 10596329 c:EntityHasNeverTraded 2023-01-01 2023-12-31 10596329 c:FRS102 2023-01-01 2023-12-31 10596329 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10596329 c:FullAccounts 2023-01-01 2023-12-31 10596329 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10596329 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 10596329










FINWORKS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023



 
FINWORKS LIMITED
REGISTERED NUMBER: 10596329

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


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 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 profit and loss account 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: 




Soeren Kier Christensen
Director

Date: 24 September 2024

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

Page 1

 
FINWORKS LIMITED
 

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

1.


General information

Finworks Limited is a private company limited by share capital and incorporated in the United Kingdom and registered in England and Wales. 

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.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
1

1
1


Page 2