Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-3102023-02-01trueNo description of principal activity0falsetrue 07853499 2023-02-01 2024-01-31 07853499 2022-02-01 2023-01-31 07853499 2024-01-31 07853499 2023-01-31 07853499 c:Director1 2023-02-01 2024-01-31 07853499 c:Director2 2023-02-01 2024-01-31 07853499 c:Director3 2023-02-01 2024-01-31 07853499 c:RegisteredOffice 2023-02-01 2024-01-31 07853499 c:EntityHasNeverTraded 2023-02-01 2024-01-31 07853499 c:FRS102 2023-02-01 2024-01-31 07853499 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07853499 c:FullAccounts 2023-02-01 2024-01-31 07853499 c:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company registration number: 07853499







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2024


FORMATION TRUSTEE LIMITED
(A Company Limited by Guarantee)






































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FORMATION TRUSTEE LIMITED
 
(A Company Limited by Guarantee)
 


 
COMPANY INFORMATION


Directors
N Farrance 
T Quick 
K Van Der Sande 




Registered number
07853499



Registered office
Winchester House
Kennington Business Park

1-3 Brixton Road

London

SW9 6DE




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


FORMATION TRUSTEE LIMITED
 
(A Company Limited by Guarantee)
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2


 


FORMATION TRUSTEE LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:07853499



STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


For the year ended 31 January 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 income statement 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: 




N Farrance
Director

Date: 22 October 2024

The notes on page 2 form part of these financial statements.

Page 1

 


FORMATION TRUSTEE LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


Dormant status

The company was dormant (within the meaning of Section 480 of the Companies Act 2006) throughout the year ended 31 January 2024. The company has not traded during the year. During the year the company received no income and incurred no expenditure and therefore made neither profit nor loss. 

Page 2