Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false112023-01-01No description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08802992 2023-01-01 2023-12-31 08802992 2023-12-31 08802992 2022-01-01 2022-12-31 08802992 2022-12-31 08802992 c:Director1 2023-01-01 2023-12-31 08802992 c:RegisteredOffice 2023-01-01 2023-12-31 08802992 d:ComputerEquipment 2023-01-01 2023-12-31 08802992 d:ComputerEquipment 2023-12-31 08802992 d:ComputerEquipment 2022-12-31 08802992 d:CurrentFinancialInstruments 2023-12-31 08802992 d:CurrentFinancialInstruments 2022-12-31 08802992 d:Non-currentFinancialInstruments 2023-12-31 08802992 d:Non-currentFinancialInstruments 2022-12-31 08802992 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08802992 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08802992 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 08802992 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 08802992 d:ShareCapital 2023-12-31 08802992 d:ShareCapital 2022-12-31 08802992 d:RetainedEarningsAccumulatedLosses 2023-12-31 08802992 d:RetainedEarningsAccumulatedLosses 2022-12-31 08802992 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 08802992 c:FRS102 2023-01-01 2023-12-31 08802992 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08802992 c:FullAccounts 2023-01-01 2023-12-31 08802992 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08802992 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 08802992







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


WIAX LIMITED (PREVIOUSLY KNOWN AS RASMUS BECH LTD)






































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WIAX LIMITED (PREVIOUSLY KNOWN AS RASMUS BECH LTD)
 


 
COMPANY INFORMATION


Director
R B Hansen 




Registered number
08802992



Registered office
Flat 7
Garden Court

66 Clarendon Road

London

W11 2HP




Accountants
Menzies LLP
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


WIAX LIMITED (PREVIOUSLY KNOWN AS RASMUS BECH LTD)
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5


 


WIAX LIMITED (PREVIOUSLY KNOWN AS RASMUS BECH LTD)
REGISTERED NUMBER:08802992



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 5 
575
575

  
575
575

Current assets
  

Cash at bank and in hand
  
-
479

  
-
479

Creditors: amounts falling due within one year
 6 
(35,355)
(15,789)

Net current liabilities
  
 
 
(35,355)
 
 
(15,310)

Total assets less current liabilities
  
(34,780)
(14,735)

Creditors: amounts falling due after more than one year
 7 
-
(15,496)

  

Net liabilities
  
(34,780)
(30,231)


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
(34,790)
(30,241)

  
(34,780)
(30,231)


Page 1

 


WIAX LIMITED (PREVIOUSLY KNOWN AS RASMUS BECH LTD)
REGISTERED NUMBER:08802992


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 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: 




................................................
R B Hansen
Director

Date: 29 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


WIAX LIMITED (PREVIOUSLY KNOWN AS RASMUS BECH LTD)
 


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

1.


General information

Wiax Ltd Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business are disclosed on the company information page.
The company's functional and presentational currency is GBP.

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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company's statement of financial position shows a net liability position of £34,780 at the 31 December 2023. The director and shareholder is continuing to support the company by providing any funds required to allow the company to continue as a going concern. Any amounts due to the director and shareholder will not be repaid until the company has sufficient resources.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 


WIAX LIMITED (PREVIOUSLY KNOWN AS RASMUS BECH LTD)
 


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

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.6

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, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2023
6,503



At 31 December 2023

6,503



Depreciation


At 1 January 2023
6,503



At 31 December 2023

6,503



Net book value



At 31 December 2023
-



At 31 December 2022
-

Page 4

 


WIAX LIMITED (PREVIOUSLY KNOWN AS RASMUS BECH LTD)
 


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

5.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 January 2023
575



At 31 December 2023
575





6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
-
6,200

Other creditors
33,315
7,549

Accruals and deferred income
2,040
2,040

35,355
15,789



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
-
15,496

-
15,496



8.


Related party transactions

An amount of £32,740 (2022: £6,974) was due to the director at the year end. No interest has been applied to this balance.

 
Page 5