Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false2022-08-090truefalsefalseNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14284802 2022-08-08 14284802 2022-08-09 2023-12-31 14284802 2022-01-01 2022-08-08 14284802 2023-12-31 14284802 c:Director2 2022-08-09 2023-12-31 14284802 d:CurrentFinancialInstruments 2023-12-31 14284802 d:Non-currentFinancialInstruments 2023-12-31 14284802 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14284802 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 14284802 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-12-31 14284802 d:ShareCapital 2023-12-31 14284802 d:RetainedEarningsAccumulatedLosses 2023-12-31 14284802 c:FRS102 2022-08-09 2023-12-31 14284802 c:AuditExempt-NoAccountantsReport 2022-08-09 2023-12-31 14284802 c:FullAccounts 2022-08-09 2023-12-31 14284802 c:PrivateLimitedCompanyLtd 2022-08-09 2023-12-31 14284802 e:PoundSterling 2022-08-09 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14284802









THENEXTWE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
THENEXTWE LTD
REGISTERED NUMBER: 14284802

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
6,842

  
6,842

Creditors: amounts falling due within one year
  
(3,089)

Net current assets
  
 
 
3,753

Total assets less current liabilities
  
3,753

Creditors: amounts falling due after more than one year
 6 
(215,447)

  

Net (liabilities)/assets
  
(211,694)


Capital and reserves
  

Called up share capital 
  
1,000

Profit and loss account
  
(212,694)

  
(211,694)


Page 1

 
THENEXTWE LTD
REGISTERED NUMBER: 14284802
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 period 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 income and retained earnings 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 6 November 2024.




Markus Nees
Director

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

Page 2

 
THENEXTWE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

TheNextWe Ltd is a private company limited by share capital. The company is incorporated in England and Wales unber company number 14284802. The company's registered office address is located at 1 The Green, Richmond, Surrey TW9 1PL.

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 company is in its infancy and as such is supported by its parent company. It is intended that this support will continue for the foreseeable future and as such the accounts have been prepared on the basis that the company is a going concern.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
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.


3.


Employees

2023
£

Wages and salaries
93,473

Social security costs
11,219

104,692


The average monthly number of employees, including directors, during the period was 1.

Page 3

 
THENEXTWE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
6,842

6,842



5.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
1,529

Accruals and deferred income
1,560

3,089



6.


Creditors: Amounts falling due after more than one year

2023
£

Bank loans
215,447

215,447



7.


Loans


Analysis of the maturity of loans is given below:


2023
£




Amounts falling due after more than 5 years

Bank loans
215,447

215,447

215,447


Page 4

 
THENEXTWE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

8.


Controlling party

The company's ultimate controlling party is TheNextWe GmBH a Company incorporated in Germany. 

 
Page 5