Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31false2023-08-212truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15086777 2023-08-20 15086777 2023-08-21 2024-08-31 15086777 2022-08-21 2023-08-20 15086777 2024-08-31 15086777 c:Director1 2023-08-21 2024-08-31 15086777 d:CurrentFinancialInstruments 2024-08-31 15086777 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15086777 d:ShareCapital 2024-08-31 15086777 d:RetainedEarningsAccumulatedLosses 2024-08-31 15086777 c:OrdinaryShareClass1 2023-08-21 2024-08-31 15086777 c:OrdinaryShareClass1 2024-08-31 15086777 c:FRS102 2023-08-21 2024-08-31 15086777 c:AuditExempt-NoAccountantsReport 2023-08-21 2024-08-31 15086777 c:FullAccounts 2023-08-21 2024-08-31 15086777 c:PrivateLimitedCompanyLtd 2023-08-21 2024-08-31 15086777 e:PoundSterling 2023-08-21 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15086777














SPONSOR GLOBAL HOSPITALITY LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2024

 
SPONSOR GLOBAL HOSPITALITY LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
SPONSOR GLOBAL HOSPITALITY LIMITED
REGISTERED NUMBER:15086777

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
820

  
820

Creditors: amounts falling due within one year
 5 
(8,284)

Net current liabilities 
  
 
 
(7,464)

Total assets less current liabilities
  
(7,464)

  

Net liabilities
  
(7,464)


Capital and reserves
  

Called up share capital 
 6 
200

Profit and loss account
  
(7,664)

  
(7,464)


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 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




R I Earl
Director

Date: 4 November 2024

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

1

 
SPONSOR GLOBAL HOSPITALITY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

Sponsor Global Hospitality Limited is a private company limited by shares, registered in England and Wales, registration number 15086777. The registered office address is 20-22 Great Titchfield Street, London, W1W 8BE.

The company was incorporated on 21 August 2023 and has not commenced trading.  
The principal activity of the company is that of a holding 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 following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.3

Creditors

Short-term creditors are measured at the transaction price. 

 
2.4

Financial instruments
 
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from other third parties and loans to related parties.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Other debtors
625

Prepayments and accrued income
195

820


2

 
SPONSOR GLOBAL HOSPITALITY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
3,584

Accruals
4,700

8,284



6.


Share capital

2024
£
Allotted, called up and fully paid


200 Ordinary shares of £1.00 each
200

200 Ordinary shares of £1 each were issued on incorporation on 21 August 2023  at an aggregatete subscription price of £200 and an aggregate nominal value of £200.




3