Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31true2022-11-01No description of principal activity11falsetruefalse 13687311 2022-11-01 2023-10-31 13687311 2021-10-19 2022-10-31 13687311 2023-10-31 13687311 2022-10-31 13687311 c:Director1 2022-11-01 2023-10-31 13687311 d:CurrentFinancialInstruments 2023-10-31 13687311 d:CurrentFinancialInstruments 2022-10-31 13687311 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 13687311 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 13687311 d:ShareCapital 2023-10-31 13687311 d:ShareCapital 2022-10-31 13687311 c:OrdinaryShareClass1 2022-11-01 2023-10-31 13687311 c:OrdinaryShareClass1 2023-10-31 13687311 c:OrdinaryShareClass1 2022-10-31 13687311 c:EntityHasNeverTraded 2022-11-01 2023-10-31 13687311 c:FRS102 2022-11-01 2023-10-31 13687311 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13687311 c:FullAccounts 2022-11-01 2023-10-31 13687311 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13687311 6 2022-11-01 2023-10-31 13687311 e:PoundSterling 2022-11-01 2023-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13687311









AZUR INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
AZUR INVESTMENTS LIMITED
REGISTERED NUMBER: 13687311

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
199
199

  
199
199

Current assets
  

Debtors: amounts falling due within one year
 5 
580,891
1,094,692

  
580,891
1,094,692

Creditors: amounts falling due within one year
 6 
(581,089)
(1,094,890)

Net current liabilities
  
 
 
(198)
 
 
(198)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 7 
1
1

  
1
1


Page 1

 
AZUR INVESTMENTS LIMITED
REGISTERED NUMBER: 13687311
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

For the year ended 31 October 2023 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 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 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 by: 




Uzair Rawji
Director

Date: 31 October 2024

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

Page 2

 
AZUR INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Azur Investments Limited is a private company limited by shares and incorporated in the United Kingdom and registered in England and Wales (registered number 13687311). 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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2022
199



At 31 October 2023
199




Page 3

 
AZUR INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

5.


Debtors

2023
£


Amounts owed by group undertakings
580,891

580,891



6.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
581,089

581,089



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


Page 4