Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-04-01Activities of head offices33truetrue 03556922 2023-04-01 2024-03-31 03556922 2022-04-01 2023-03-31 03556922 2024-03-31 03556922 2023-03-31 03556922 c:Director1 2023-04-01 2024-03-31 03556922 d:Buildings d:ShortLeaseholdAssets 2023-04-01 2024-03-31 03556922 d:Buildings d:ShortLeaseholdAssets 2024-03-31 03556922 d:Buildings d:ShortLeaseholdAssets 2023-03-31 03556922 d:CurrentFinancialInstruments 2024-03-31 03556922 d:CurrentFinancialInstruments 2023-03-31 03556922 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03556922 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03556922 d:ShareCapital 2024-03-31 03556922 d:ShareCapital 2023-03-31 03556922 d:RetainedEarningsAccumulatedLosses 2024-03-31 03556922 d:RetainedEarningsAccumulatedLosses 2023-03-31 03556922 c:OrdinaryShareClass1 2023-04-01 2024-03-31 03556922 c:FRS102 2023-04-01 2024-03-31 03556922 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03556922 c:FullAccounts 2023-04-01 2024-03-31 03556922 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03556922 6 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 03556922














UKEE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

 
UKEE LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
UKEE LIMITED
REGISTERED NUMBER:03556922

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
125,085

Investments
 5 
-
102

  
-
125,187

Current assets
  

Cash at bank and in hand
  
18,768
21,581

  
18,768
21,581

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(4,692)
(4,700)

Net current assets
  
 
 
14,076
 
 
16,881

Total assets less current liabilities
  
14,076
142,068

  

Net assets
  
14,076
142,068


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
14,074
142,066

  
14,076
142,068


Page 1

 
UKEE LIMITED
REGISTERED NUMBER:03556922
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 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 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 on 21 October 2024.




D L Brown
Director

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

Page 2

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

1.


General information

UKEE Limited is a private limited liability company registered in England and Wales. Its registered office adress is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activity of the company was property development. The company stopped trading on 31 March 2024. 

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

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Taxation

Tax is recognised in the Statement of Comprehensive Income, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
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.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.

The estimated useful lives range as follows:

Short-term leasehold property
-
over the period of the lease

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

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

2.Accounting policies (continued)

 
2.6

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.

 
2.7

Dividends

 Equity dividends are recognised when they become legally payable.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Tangible fixed assets





Short-term leasehold property

£





At 1 April 2023
195,000


Disposals
(195,000)



At 31 March 2024

-





At 1 April 2023
69,915


Disposals
(69,915)



At 31 March 2024

-



At 31 March 2024
-



At 31 March 2023
125,085

Page 4

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

5.


Fixed asset investments





Investments in subsidiary companies
Investment in joint ventures
Total

£
£
£





At 1 April 2023
100
2
102


Disposals
(100)
(2)
(102)



At 31 March 2024
-
-
-





6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
408
410

Accruals and deferred income
4,284
4,290

4,692
4,700



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



8.


Parent undertaking

The ultimate parent company is Equity Estates (Pty) Limited, a company registered in South Africa.

 
Page 5