Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30true2024-01-01trueNo description of principal activity11truefalse 14640745 2023-12-31 14640745 2024-01-01 2024-09-30 14640745 2023-02-06 2023-12-31 14640745 2024-09-30 14640745 c:Director1 2024-01-01 2024-09-30 14640745 d:CurrentFinancialInstruments 2024-09-30 14640745 d:CurrentFinancialInstruments 2023-12-31 14640745 c:EntityHasNeverTraded 2024-01-01 2024-09-30 14640745 c:FRS102 2024-01-01 2024-09-30 14640745 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-09-30 14640745 c:FullAccounts 2024-01-01 2024-09-30 14640745 c:PrivateLimitedCompanyLtd 2024-01-01 2024-09-30 14640745 e:PoundSterling 2024-01-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 14640745









LOPES CALDAS ENGINEERING LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
LOPES CALDAS ENGINEERING LTD
REGISTERED NUMBER: 14640745

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

30 September
31 December
2024
2023
£
£


Called up share capital not paid
500
500

Current assets
-
2,603

Creditors: amounts falling due within one year
(12,922)
(10,158)

Net current liabilities
 
 
(12,922)
 
 
(7,555)

Total assets less current liabilities
(12,422)
(7,055)


Net liabilities
(12,422)
(7,055)



Capital and reserves
(12,422)
(7,055)


For the period ended 30 September 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 period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 1 October 2024.




Mr Joao Guilherme MELO CALDAS RODRIGUES
Director

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

Page 1

 
LOPES CALDAS ENGINEERING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

The company was incorporated on 6 February 2023 in England & Wales, as a private limited by shares. The Registered Office is at 2nd floor, 19 Margaret Street, London W1W 8RR. The company has not been operational since incorporation and ceased operations on 30 September 2024.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

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.


Debtors

30 September
31 December
2024
2023
£
£

Due after more than one year

Other debtors
-
270

-
270


30 September
31 December
2024
2023
£
£

Due within one year

VAT repayable
-
2,063

Called up share capital not paid
500
500

Prepayments and accrued income
-
270

500
2,833


Page 2

 
LOPES CALDAS ENGINEERING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Creditors: Amounts falling due within one year

30 September
31 December
2024
2023
£
£

Amounts due to connected entity
11,392
6,262

Accruals and deferred income
1,530
3,896

12,922
10,158


 
Page 3