Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activity2023-04-01truetrue12truefalse 02842265 2023-04-01 2024-03-31 02842265 2022-04-01 2023-03-31 02842265 2024-03-31 02842265 2023-03-31 02842265 c:Director1 2023-04-01 2024-03-31 02842265 d:ShareCapital 2024-03-31 02842265 d:ShareCapital 2023-03-31 02842265 d:RetainedEarningsAccumulatedLosses 2024-03-31 02842265 d:RetainedEarningsAccumulatedLosses 2023-03-31 02842265 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 02842265 c:FRS102 2023-04-01 2024-03-31 02842265 c:Audited 2023-04-01 2024-03-31 02842265 c:FullAccounts 2023-04-01 2024-03-31 02842265 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02842265 c:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02842265 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 02842265









SF T101 LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
SF T101 LIMITED (FORMERLY AEL T101 LIMITED)
REGISTERED NUMBER: 02842265

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
  
100
100

Share capital
  
(100)
(100)

  
-
-


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 comprehensive income 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: 




................................................
C R Jarvis
Director

Date: 26 September 2024

The notes on page 2 form part of these financial statements.

Page 1

 
SF T101 LIMITED (FORMERLY AEL T101 LIMITED)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

SF T101 Limited is a private company limited by shares, incorporated in England & Wales (registered number 02842265). Its registered office and principal place of business is Prospect Place, Moorside Road, Winchester, SO23 7RX. The financial statements are presented in Sterling, which is the functional currency of the Company. The company ceased to trade on 12 August 2019.
 

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

Going concern

These accounts have been prepared on the going concern basis on the understanding that the
intermediate parent company, SF Funding Limited, will continue to financially support the company.
At the period end, creditors total £nil (2023: £nil)


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 2).


4.


Related party transactions

FRS 102 does not require disclosure of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.


5.


Controlling party

The smallest group to consolidate these financial statements is SF Funding Limited. The registered office and principal place of business of SF Funding Limited is Prospect Place, Moorside Road, Winchester, SO23 7RX.


6.


Disclosure under section 444(5B) of the Companies Act 2006

The auditors' report on the financial statements for the year ended 31 March 2024 was unqualified.

The audit report was signed on 26 September 2024 by Neville Newman (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

Page 2