Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31trueNo description of principal activity2023-02-012false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue 09389218 2023-02-01 2024-01-31 09389218 2022-02-01 2023-01-31 09389218 2024-01-31 09389218 2023-01-31 09389218 c:Director1 2023-02-01 2024-01-31 09389218 d:OfficeEquipment 2023-02-01 2024-01-31 09389218 d:OfficeEquipment 2024-01-31 09389218 d:OfficeEquipment 2023-01-31 09389218 d:CurrentFinancialInstruments 2024-01-31 09389218 d:CurrentFinancialInstruments 2023-01-31 09389218 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 09389218 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 09389218 d:ShareCapital 2024-01-31 09389218 d:ShareCapital 2023-01-31 09389218 d:RetainedEarningsAccumulatedLosses 2024-01-31 09389218 d:RetainedEarningsAccumulatedLosses 2023-01-31 09389218 c:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 09389218 c:FRS102 2023-02-01 2024-01-31 09389218 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09389218 c:FullAccounts 2023-02-01 2024-01-31 09389218 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09389218 e:Euro 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 09389218










QILIN CAPITAL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
QILIN CAPITAL LIMITED
REGISTERED NUMBER: 09389218

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note

  

Current assets
  

Cash at bank and in hand
 5 
1,001
1,001

  
1,001
1,001

Creditors: amounts falling due within one year
 6 
(10,457)
(10,169)

Net current liabilities
  
 
 
(9,456)
 
 
(9,168)

Total assets less current liabilities
  
(9,456)
(9,168)

  

Net liabilities
  
(9,456)
(9,168)


Capital and reserves
  

Called up share capital 
  
120
120

Profit and loss account
  
(9,576)
(9,288)

  
(9,456)
(9,168)


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: 


Dr S Albrecht
Director
Date: 30 October 2024

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

Page 1

 
QILIN CAPITAL LIMITED
 

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

1.


General information

The company is a private company limited by shares. Its' registered office is Crown Chambers, Bridge Street, Salisbury, SP1 2LZ. The financial statements are prepared in Euros, 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

Going concern

The directors consider that the going concern basis for the financial statements is appropriate.

 
2.3

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, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
33%

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.

 
2.4

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.

 
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.

Page 2

 
QILIN CAPITAL LIMITED
 

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

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Office equipment




Cost or valuation


At 1 February 2023
730



At 31 January 2024

730



Depreciation


At 1 February 2023
730



At 31 January 2024

730



Net book value



At 31 January 2024
-



At 31 January 2023
-


5.


Cash and cash equivalents

2024
2023

Cash at bank and in hand
1,001
1,001

1,001
1,001



6.


Creditors: Amounts falling due within one year

2024
2023

Trade creditors
2,481
2,481

Other creditors
7,688
7,400

Accruals and deferred income
288
288

10,457
10,169



Page 3