Caseware UK (AP4) 2023.0.135 2023.0.135 02023-04-010truefalseNo description of principal activitytruetrue 12533635 2023-04-01 2024-03-31 12533635 2022-04-01 2023-03-31 12533635 2024-03-31 12533635 2023-03-31 12533635 c:Director1 2023-04-01 2024-03-31 12533635 d:ShareCapital 2024-03-31 12533635 d:ShareCapital 2023-03-31 12533635 c:EntityHasNeverTraded 2023-04-01 2024-03-31 12533635 c:FRS102 2023-04-01 2024-03-31 12533635 c:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12533635 c:FullAccounts 2023-04-01 2024-03-31 12533635 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12533635 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12533635










S.O.M. Forensic Training Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 March 2024

 
S.O.M. Forensic Training Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of S.O.M. Forensic Training Limited for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of S.O.M. Forensic Training Limited for the year ended 31 March 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of S.O.M. Forensic Training Limited, as a body, in accordance with the terms of our engagement letter dated 16 July 2021Our work has been undertaken solely to prepare for your approval the financial statements of S.O.M. Forensic Training Limited and state those matters that we have agreed to state to the Board of Directors of S.O.M. Forensic Training Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S.O.M. Forensic Training Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that S.O.M. Forensic Training Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of S.O.M. Forensic Training Limited. You consider that S.O.M. Forensic Training Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of S.O.M. Forensic Training Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
2nd Floor
168 Shoreditch High Street
London
E1 6RA
27 November 2024
Page 1

 
S.O.M. Forensic Training Limited
Registered number: 12533635

Balance Sheet
As at 31 March 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 31 March 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 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 profit and loss account 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 27 November 2024.




Dr W A Gray
Director

The notes on page 3 form part of these financial statements.

Page 2

 
S.O.M. Forensic Training Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 March 2024

1.


General information

The company is a limited liability company registered in England & Wales with its registered office at Second Floor, 168 Shoreditch High Street, London, E1 6RA.  The company was incorporated on 25 March 2020 and has been dormant since that date.

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

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.


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100



4.


Controlling party

The directors are the controlling party since they own 100% of the issued share capital.

Page 3