Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-3142022-11-01No description of principal activityfalse4falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11619717 2022-11-01 2023-10-31 11619717 2021-11-01 2022-10-31 11619717 2023-10-31 11619717 2022-10-31 11619717 c:Director1 2022-11-01 2023-10-31 11619717 d:OfficeEquipment 2022-11-01 2023-10-31 11619717 d:OfficeEquipment 2023-10-31 11619717 d:OfficeEquipment 2022-10-31 11619717 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 11619717 d:CurrentFinancialInstruments 2023-10-31 11619717 d:CurrentFinancialInstruments 2022-10-31 11619717 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 11619717 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 11619717 d:ShareCapital 2023-10-31 11619717 d:ShareCapital 2022-10-31 11619717 d:SharePremium 2023-10-31 11619717 d:SharePremium 2022-10-31 11619717 d:RetainedEarningsAccumulatedLosses 2023-10-31 11619717 d:RetainedEarningsAccumulatedLosses 2022-10-31 11619717 c:OrdinaryShareClass1 2022-11-01 2023-10-31 11619717 c:OrdinaryShareClass1 2023-10-31 11619717 c:OrdinaryShareClass1 2022-10-31 11619717 c:OrdinaryShareClass2 2022-11-01 2023-10-31 11619717 c:OrdinaryShareClass2 2023-10-31 11619717 c:FRS102 2022-11-01 2023-10-31 11619717 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11619717 c:FullAccounts 2022-11-01 2023-10-31 11619717 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11619717 e:PoundSterling 2022-11-01 2023-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11619717









THE KEY 4 UK CITIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
THE KEY 4 UK CITIES LIMITED
REGISTERED NUMBER: 11619717

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
180
240

  
180
240

Current assets
  

Debtors: amounts falling due within one year
 5 
1,106
1,289

Cash at bank and in hand
 6 
1,722
18,491

  
2,828
19,780

Creditors: amounts falling due within one year
 7 
(2,896)
(41,342)

Net current liabilities
  
 
 
(68)
 
 
(21,562)

Total assets less current liabilities
  
112
(21,322)

  

Net assets/(liabilities)
  
112
(21,322)


Capital and reserves
  

Called up share capital 
 8 
1,171
1,000

Share premium account
  
39,987
-

Profit and loss account
  
(41,046)
(22,322)

  
112
(21,322)


Page 1

 
THE KEY 4 UK CITIES LIMITED
REGISTERED NUMBER: 11619717
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

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 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 statement of comprehensive income 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: 




K Mobasheri
Director

Date: 23 October 2024

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

Page 2

 
THE KEY 4 UK CITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

The Key 4 UK Cities Limited is a private company limited by shares and incorporated in England and Wales (registered number 11619717). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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

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, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%

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.

 
2.3

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.

 
2.4

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.

Page 3

 
THE KEY 4 UK CITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

2.Accounting policies (continued)

 
2.5

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 4 (2022 - 4).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 November 2022
240



At 31 October 2023

240



Depreciation


Charge for the year on owned assets
60



At 31 October 2023

60



Net book value



At 31 October 2023
180


5.


Debtors

2023
2022
£
£


Other debtors
1,106
1,289

1,106
1,289


Page 4

 
THE KEY 4 UK CITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,722
18,491

1,722
18,491



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
-
1,289

Other creditors
896
40,053

Accruals and deferred income
2,000
-

2,896
41,342



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



101,332 (2022 - 100,000) Ordinary shares shares of £0.01 each
1,013
1,000
15,750 (2022 - 0) Ordinary B shares shares of £0.01 each
158
-

1,171

1,000


On the 4th December 2022 the company issued 15,750 Ordinary B Shares of £0.01 each.
On 28th April 2023 the company issued 1,332 Ordinary shares of £0.01 each at a premium of £30.03.

 
Page 5