Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30false32022-12-01falsefalseNo description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11677411 2022-12-01 2023-11-30 11677411 2021-12-01 2022-11-30 11677411 2023-11-30 11677411 2022-11-30 11677411 c:Director1 2022-12-01 2023-11-30 11677411 c:RegisteredOffice 2022-12-01 2023-11-30 11677411 d:CurrentFinancialInstruments 2023-11-30 11677411 d:CurrentFinancialInstruments 2022-11-30 11677411 d:Non-currentFinancialInstruments 2023-11-30 11677411 d:Non-currentFinancialInstruments 2022-11-30 11677411 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11677411 c:FullAccounts 2022-12-01 2023-11-30 11677411 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11677411 c:Micro-entities 2022-12-01 2023-11-30 11677411 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 11677411









CSEM GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
CSEM GROUP LIMITED
 
 
COMPANY INFORMATION


Director
Leon Shead 




Registered number
11677411



Registered office
18a/20 King Street

Maidenhead

Berkshire

United Kingdom

SL6 1EF




Accountants
Donald Reid Limited

Prince Albert House

20 King Street

Maidenhead

Berkshire

SL6 1DT





 
CSEM GROUP LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2


 
CSEM GROUP LIMITED
REGISTERED NUMBER: 11677411

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
£
£


Fixed assets
7,217
6,986

Current assets
71,050
35,400

Creditors: amounts falling due within one year
(54,979)
(37,275)

Net current assets/(liabilities)
 
 
16,071
 
 
(1,875)

Total assets less current liabilities
23,288
5,111

Creditors: amounts falling due after more than one year
-
(2,209)


Net assets
23,288
2,902



Capital and reserves
23,288
2,902




Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

The director considers 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 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 28 November 2024.




Leon Shead
Director

Page 1

 
CSEM GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

CSEM Group Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The company's registration number is 11677411. The registered office address is 18a/20 King Street, Maidenhead, Berkshire, United Kindom, SL6 1EF. 


2.


Commitments under operating leases

At 30 November 2023 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2023
2022
£
£


Not later than 1 year
2,209
4,127

Later than 1 year and not later than 5 years
-
2,209

2,209
6,336


3.


Transactions with directors

During the year. the directors received advances of £19,745 (2022: £17,977) and made repayments of £35,602 (2022: £17,070). Interest was charged at the official rate.

 
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