Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31No description of principal activityfalsetrue02023-05-010trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07548775 2023-05-01 2024-07-31 07548775 2022-05-01 2023-04-30 07548775 2024-07-31 07548775 2023-04-30 07548775 c:Director1 2023-05-01 2024-07-31 07548775 d:CurrentFinancialInstruments 2024-07-31 07548775 d:CurrentFinancialInstruments 2023-04-30 07548775 d:Non-currentFinancialInstruments 2024-07-31 07548775 d:Non-currentFinancialInstruments 2023-04-30 07548775 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 07548775 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 07548775 d:ShareCapital 2024-07-31 07548775 d:ShareCapital 2023-04-30 07548775 d:RetainedEarningsAccumulatedLosses 2024-07-31 07548775 d:RetainedEarningsAccumulatedLosses 2023-04-30 07548775 c:OrdinaryShareClass2 2023-05-01 2024-07-31 07548775 c:OrdinaryShareClass2 2024-07-31 07548775 c:OrdinaryShareClass2 2023-04-30 07548775 c:OrdinaryShareClass3 2023-05-01 2024-07-31 07548775 c:OrdinaryShareClass3 2024-07-31 07548775 c:OrdinaryShareClass3 2023-04-30 07548775 c:FRS102 2023-05-01 2024-07-31 07548775 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-07-31 07548775 c:FullAccounts 2023-05-01 2024-07-31 07548775 c:PrivateLimitedCompanyLtd 2023-05-01 2024-07-31 07548775 e:PoundSterling 2023-05-01 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07548775










I GLENISTER LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
I GLENISTER LIMITED
REGISTERED NUMBER: 07548775

BALANCE SHEET
AS AT 31 JULY 2024

31 July
30 April
2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
3,299
34,804

Cash at bank and in hand
 5 
-
110,150

  
3,299
144,954

Creditors: amounts falling due within one year
 6 
-
(4,650)

Net current assets
  
 
 
3,299
 
 
140,304

Total assets less current liabilities
  
3,299
140,304

  

Net assets
  
3,299
140,304


Capital and reserves
  

Called up share capital 
 7 
3
3

Profit and loss account
  
3,296
140,301

  
3,299
140,304


Page 1

 
I GLENISTER LIMITED
REGISTERED NUMBER: 07548775
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

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 period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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: 




I Glenister
Director

Date: 25 September 2024

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

Page 2

 
I GLENISTER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

I Glenister Limited, 07548775, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office at Tall Trees, Sweeney Mountain, Oswestry, Shropshire, SY10 9EX.

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 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

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.

 
2.3

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.

 
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

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.

Page 3

 
I GLENISTER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

31 July
30 April
2024
2023
£
£

Due after more than one year

Amounts owed by joint ventures and associated undertakings
-
34,804

-
34,804

Due within one year

Other debtors
3,299
-

3,299
34,804



5.


Cash and cash equivalents

31 July
30 April
2024
2023
£
£

Cash at bank and in hand
-
110,150

-
110,150



6.


Creditors: Amounts falling due within one year

31 July
30 April
2024
2023
£
£

Other creditors
-
3,846

Accruals and deferred income
-
804

-
4,650


Page 4

 
I GLENISTER LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

7.


Share capital

31 July
30 April
2024
2023
£
£
Allotted, called up and fully paid



270 (2023 - 270) Ordinary 'A' Shares shares of £0.01 each
2.70
2.70
30 (2023 - 30) Ordinary 'B' Shares shares of £0.01 each
0.30
0.30

3.00

3.00


 
Page 5