Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-2922023-03-01trueNo description of principal activitytrue1falsefalse 11216922 2023-03-01 2024-02-29 11216922 2022-03-01 2023-02-28 11216922 2024-02-29 11216922 2023-02-28 11216922 c:Director1 2023-03-01 2024-02-29 11216922 d:CurrentFinancialInstruments 2024-02-29 11216922 d:CurrentFinancialInstruments 2023-02-28 11216922 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11216922 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11216922 d:ShareCapital 2024-02-29 11216922 d:ShareCapital 2023-02-28 11216922 d:SharePremium 2024-02-29 11216922 d:SharePremium 2023-02-28 11216922 d:RetainedEarningsAccumulatedLosses 2024-02-29 11216922 d:RetainedEarningsAccumulatedLosses 2023-02-28 11216922 c:EntityNoLongerTradingButTradedInPast 2023-03-01 2024-02-29 11216922 c:FRS102 2023-03-01 2024-02-29 11216922 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11216922 c:FullAccounts 2023-03-01 2024-02-29 11216922 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11216922 6 2023-03-01 2024-02-29 11216922 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
Registered number: 11216922


KNOWLEDGE RESULTS LTD








UNAUDITED

PAGES FOR FILING WITH REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
KNOWLEDGE RESULTS LTD
REGISTERED NUMBER: 11216922

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
  
25,000
25,000

  
25,000
25,000

Current assets
  

Cash at bank and in hand
 4 
158,703
160,027

  
158,703
160,027

Creditors: amounts falling due within one year
 5 
(1,252)
(1,203)

Net current assets
  
 
 
157,451
 
 
158,824

Total assets less current liabilities
  
182,451
183,824

  

Net assets
  
182,451
183,824


Capital and reserves
  

Called up share capital 
  
1,250
1,250

Share premium account
  
199,750
199,750

Profit and loss account
  
(18,549)
(17,176)

  
182,451
183,824


Page 1

 
KNOWLEDGE RESULTS LTD
REGISTERED NUMBER: 11216922
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

For the year ended 29 February 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 year 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 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 by: 




................................................
S H Gomer
Director

Date: 19 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
KNOWLEDGE RESULTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Model File Limited is a private company limited by share capital, registered in England and Wales.
The company's registration number is 11216922.
The company's registered office is 49 De Vere Gardens, London, United Kingdom, W8 5AW.

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet 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.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.

 
2.4

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 3

 
KNOWLEDGE RESULTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

3.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 March 2023
25,000



At 29 February 2024
25,000





4.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
158,703
160,027

158,703
160,027



5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Accruals and deferred income
1,252
1,203

1,252
1,203


 
Page 4