Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsesoftware development11false 06808511 2023-01-01 2023-12-31 06808511 2022-01-01 2022-12-31 06808511 2023-12-31 06808511 2022-12-31 06808511 c:Director2 2023-01-01 2023-12-31 06808511 d:CurrentFinancialInstruments 2023-12-31 06808511 d:CurrentFinancialInstruments 2022-12-31 06808511 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06808511 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06808511 d:ShareCapital 2023-12-31 06808511 d:ShareCapital 2022-12-31 06808511 d:RetainedEarningsAccumulatedLosses 2023-12-31 06808511 d:RetainedEarningsAccumulatedLosses 2022-12-31 06808511 c:FRS102 2023-01-01 2023-12-31 06808511 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06808511 c:FullAccounts 2023-01-01 2023-12-31 06808511 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06808511 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number:  06808511














PAPER ON GLASS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


 
PAPER ON GLASS LIMITED
REGISTERED NUMBER: 06808511

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
-
(249,029)

Net current assets/(liabilities)
  
 
 
-
 
 
(249,029)

Total assets less current liabilities
  
-
(249,029)

  

Net assets/(liabilities)
  
-
(249,029)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(100)
(249,129)

  
-
(249,029)


Page 1

 
PAPER ON GLASS LIMITED
REGISTERED NUMBER: 06808511
    
BALANCE SHEET (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: 



J Matthews
Director

Date: 30 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PAPER ON GLASS 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, which is incorporated under the Companies Act 2006 and registered in England (no. 06808511). The address of the registered office is The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ.
These financial statements present information about a company as an individual undertaking. The principal activity of the company is that of software development.

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.

The following principal accounting policies have been applied:

 
2.2

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.


3.


Employees




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


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
-
350

Amounts owed to group undertakings
-
247,179

Accruals and deferred income
-
1,500

-
249,029



5.


Related party transactions

Included in other creditors is an amount of £Nil (2022: £247,179) owed to LCTM Holdings Limited, its parent company. The loan is repayable on demand and no interest has been charged.

Page 3

 
PAPER ON GLASS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Controlling party

LCTM Holdings Limited is the ultimate parent undertaking, its registered office address is The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ.

 
Page 4