Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312true2023-04-01trueNo description of principal activity2truefalse 12504506 2023-04-01 2024-03-31 12504506 2022-04-01 2023-03-31 12504506 2024-03-31 12504506 2023-03-31 12504506 c:Director1 2023-04-01 2024-03-31 12504506 d:CurrentFinancialInstruments 2024-03-31 12504506 d:CurrentFinancialInstruments 2023-03-31 12504506 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12504506 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12504506 d:ShareCapital 2024-03-31 12504506 d:ShareCapital 2023-03-31 12504506 d:RetainedEarningsAccumulatedLosses 2024-03-31 12504506 d:RetainedEarningsAccumulatedLosses 2023-03-31 12504506 c:EntityHasNeverTraded 2023-04-01 2024-03-31 12504506 c:FRS102 2023-04-01 2024-03-31 12504506 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12504506 c:FullAccounts 2023-04-01 2024-03-31 12504506 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12504506 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12504506









STRAFE VENTURES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
STRAFE VENTURES LIMITED
REGISTERED NUMBER: 12504506

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

  

Current assets
  

Cash at bank and in hand
 3 
100
100

  
100
100

Creditors: amounts falling due within one year
 4 
(196)
(196)

Net current liabilities
  
 
 
(96)
 
 
(96)

Total assets less current liabilities
  
(96)
(96)

  

Net liabilities
  
(96)
(96)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(196)
(196)

  
(96)
(96)


For the year ended 31 March 2024 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 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 on 2 October 2024.


R A Davies
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
STRAFE VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The company is a private limited company, which is incorporated and registered in England (registration
number: 12504506). The address of the registered office is Cromwell House, 68 West Gate, Mansfield,
Nottinghamshire, NG18 1RR.

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

Going concern

At the date of approval of the financial statements there is still a degree of uncertainty over the full economic impact of COVID-19.  The directors are monitoring the situation closely and believe that the company can continue for the forseeable future, therefore the accounts have been prepared on the going concern basis.

 
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.


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100


Page 2

 
STRAFE VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
196
196

196
196


Page 3