Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31truefalse2023-04-012No description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse 13749239 2023-04-01 2024-03-31 13749239 2021-11-17 2023-03-31 13749239 2024-03-31 13749239 2023-03-31 13749239 c:Director1 2023-04-01 2024-03-31 13749239 c:Director2 2023-04-01 2024-03-31 13749239 d:CurrentFinancialInstruments 2024-03-31 13749239 d:CurrentFinancialInstruments 2023-03-31 13749239 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13749239 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13749239 d:ShareCapital 2024-03-31 13749239 d:ShareCapital 2023-03-31 13749239 d:RetainedEarningsAccumulatedLosses 2024-03-31 13749239 d:RetainedEarningsAccumulatedLosses 2023-03-31 13749239 c:OrdinaryShareClass1 2023-04-01 2024-03-31 13749239 c:OrdinaryShareClass1 2024-03-31 13749239 c:OrdinaryShareClass1 2023-03-31 13749239 c:FRS102 2023-04-01 2024-03-31 13749239 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13749239 c:FullAccounts 2023-04-01 2024-03-31 13749239 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13749239 6 2023-04-01 2024-03-31 13749239 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13749239









20 TEN INVEST LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
20 TEN INVEST LIMITED
REGISTERED NUMBER: 13749239

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
3,806
285,671

Current assets
  

Debtors: amounts falling due within one year
 5 
305,340
-

Creditors: amounts falling due within one year
 6 
(299,990)
(300,139)

  

Net assets/(liabilities)
  
9,156
(14,468)


Capital and reserves
  

Called up share capital 
 7 
10
10

Profit and loss account
  
9,146
(14,478)

  
9,156
(14,468)


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 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 July 2024.




O Blitz
A Nuttall
Director
Director

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

Page 1

 
20 TEN INVEST LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

20 Ten Invest Limited is a private company limited by shares and incorporated in England & Wales. The address of its principal place of business is 124 Finchley Road, London, NW3 5JS.
The company was incorporated and commenced trading on 17 November 2021.

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 company's functional and presentational currency is GBP, rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company has full financial support of its shareholders/directors for the foreseeable future. The company therefore continues to adopt the going concern basis.

 
2.3

Valuation of investments

Investments in listed company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

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

 
2.5

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees




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

Page 2

 
20 TEN INVEST LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 April 2023
285,671


Disposals
(286,997)


Revaluations
5,132



At 31 March 2024
3,806





5.


Debtors

2024
2023
£
£


Other debtors
305,340
-



6.


Creditors: Amounts falling due within one yea

2024
2023
£
£

Other creditors
299,990
300,139



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.10 each
10
10


 
Page 3