Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01falseNo description of principal activity2truetrue 11529473 2023-01-01 2023-12-31 11529473 2022-01-01 2022-12-31 11529473 2023-12-31 11529473 2022-12-31 11529473 2022-01-01 11529473 c:Director2 2023-01-01 2023-12-31 11529473 d:ShareCapital 2023-01-01 2023-12-31 11529473 d:ShareCapital 2023-12-31 11529473 d:ShareCapital 2022-01-01 2022-12-31 11529473 d:ShareCapital 2022-12-31 11529473 d:ShareCapital 2022-01-01 11529473 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 11529473 d:RetainedEarningsAccumulatedLosses 2023-12-31 11529473 d:RetainedEarningsAccumulatedLosses 2022-12-31 11529473 c:OrdinaryShareClass1 2023-01-01 2023-12-31 11529473 c:OrdinaryShareClass1 2023-12-31 11529473 c:OrdinaryShareClass1 2022-12-31 11529473 c:OrdinaryShareClass2 2023-01-01 2023-12-31 11529473 c:OrdinaryShareClass2 2023-12-31 11529473 c:OrdinaryShareClass2 2022-12-31 11529473 c:FRS102 2023-01-01 2023-12-31 11529473 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11529473 c:FullAccounts 2023-01-01 2023-12-31 11529473 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11529473 6 2023-01-01 2023-12-31 11529473 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11529473









MIKE'S MOBILE FOUNDERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
MIKE'S MOBILE FOUNDERS LIMITED
REGISTERED NUMBER: 11529473

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
98
98

  
98
98

  

Total assets less current liabilities
  
 
98
 
98

  

Net assets
  
98
98


Capital and reserves
  

Called up share capital 
 5 
98
98

  
98
98


The directors consider 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 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 on 26 December 2024.




P A Kiernan
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 1

 
MIKE'S MOBILE FOUNDERS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 January 2023
98
-
98


Comprehensive income for the year

Profit for the year

-
911,158
911,158


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
911,158
911,158

Dividends: Equity capital
-
(911,158)
(911,158)


Total transactions with owners
-
(911,158)
(911,158)


At 31 December 2023
98
-
98


The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
MIKE'S MOBILE FOUNDERS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2022


Called up share capital
Total equity

£
£

At 1 January 2022
98
98


Other comprehensive income for the year
-
-


Total comprehensive income for the year
-
-


Total transactions with owners
-
-


At 31 December 2022
98
98


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
MIKE'S MOBILE FOUNDERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Mike's Mobile Founders Limited is a private company limited by shares and registered in England & Wales.  The  address  of  its  registered  office 124 Finchley Road, London, NW3 5JS.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

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 theatrical productions are recognised at the recoupable amount at the balance sheet date being the amount contributed to the capitalisation of the productions less amounts recovered, plus anticipated profits aftert making provision for losses where recovery of outstanding contributions in full is not anticipated.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.







Directors
2
2

Page 4

 
MIKE'S MOBILE FOUNDERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 January 2023
98



At 31 December 2023
98





5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



980,295 (2022 - 980,295) A Ordinary Shares shares of £0.0001- each
98
98
500 (2022 - 500) B Ordinary Shares shares of £0.0001- each
-
-

98

98



6.


Controlling party

The company's immediate parent undertaking is Magic Mike London Investco LLC, a company registered in the United States. There is no overall controlling party.

 
Page 5