Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-3112truetrue2023-04-01No description of principal activitytrue 09094165 2023-04-01 2024-03-31 09094165 2022-04-01 2023-03-31 09094165 2024-03-31 09094165 2023-03-31 09094165 c:Director1 2023-04-01 2024-03-31 09094165 d:CurrentFinancialInstruments 2024-03-31 09094165 d:CurrentFinancialInstruments 2023-03-31 09094165 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09094165 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09094165 d:ShareCapital 2024-03-31 09094165 d:ShareCapital 2023-03-31 09094165 d:RetainedEarningsAccumulatedLosses 2024-03-31 09094165 d:RetainedEarningsAccumulatedLosses 2023-03-31 09094165 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 09094165 c:FRS102 2023-04-01 2024-03-31 09094165 c:Audited 2023-04-01 2024-03-31 09094165 c:FullAccounts 2023-04-01 2024-03-31 09094165 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09094165 c:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 09094165









SF MEMBER NO.2 LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
SF MEMBER NO.2 LIMITED
REGISTERED NUMBER: 09094165

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

  

  

Creditors: amounts falling due within one year
 4 
(599)
(599)

Net current liabilities
  
 
 
(599)
 
 
(599)

Total assets less current liabilities
  
(599)
(599)

  

Net liabilities
  
(599)
(599)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(600)
(600)

  
(599)
(599)


Page 1

 
SF MEMBER NO.2 LIMITED
REGISTERED NUMBER: 09094165
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 pages 3 to 4 form part of these financial statements.

Page 2

 
SF MEMBER NO.2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

SF Member No.2 Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales (registered number 09094165). The Company's registered office and principal place of business is Prospect Place, Moorside Road, Winchester, England, SO23 7RX. 
The financial statements are presented in Sterling, which is the functional currency of the 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 Section 1A of 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 judgement in applying the Company's accounting policies (see note 3).

 
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 year-end, creditors total £599 (2023: £599), of which £599 (2023: £599) is payable to group undertakings. 

 
2.3

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.


Judgements in applying accounting policies and key sources of estimation uncertainty

In the application of the Company's accounting policies, which are described in note 2, management is required to make judgments, estimates and assumptions about the carrying values of assets and the liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. 
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revisions affect only that period, or in the period of the revisions and future periods if the revisions affect both current and future periods. 

Page 3

 
SF MEMBER NO.2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
599
599

599
599



5.


Related party transactions

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


6.


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, England, SO23 7RX. 


7.


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 4