Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30truefalse00true2023-07-01No description of principal activityfalse 12667573 2023-07-01 2024-06-30 12667573 2022-07-01 2023-06-30 12667573 2024-06-30 12667573 2023-06-30 12667573 c:Director4 2023-07-01 2024-06-30 12667573 d:CurrentFinancialInstruments 2024-06-30 12667573 d:CurrentFinancialInstruments 2023-06-30 12667573 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 12667573 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 12667573 d:ShareCapital 2024-06-30 12667573 d:ShareCapital 2023-06-30 12667573 d:SharePremium 2024-06-30 12667573 d:SharePremium 2023-06-30 12667573 d:RetainedEarningsAccumulatedLosses 2024-06-30 12667573 d:RetainedEarningsAccumulatedLosses 2023-06-30 12667573 c:OrdinaryShareClass1 2023-07-01 2024-06-30 12667573 c:OrdinaryShareClass1 2024-06-30 12667573 c:OrdinaryShareClass1 2023-06-30 12667573 c:OrdinaryShareClass2 2023-07-01 2024-06-30 12667573 c:OrdinaryShareClass2 2024-06-30 12667573 c:OrdinaryShareClass2 2023-06-30 12667573 c:OrdinaryShareClass3 2023-07-01 2024-06-30 12667573 c:OrdinaryShareClass3 2024-06-30 12667573 c:OrdinaryShareClass3 2023-06-30 12667573 c:OrdinaryShareClass4 2023-07-01 2024-06-30 12667573 c:OrdinaryShareClass4 2024-06-30 12667573 c:OrdinaryShareClass4 2023-06-30 12667573 c:OrdinaryShareClass5 2023-07-01 2024-06-30 12667573 c:OrdinaryShareClass5 2024-06-30 12667573 c:OrdinaryShareClass5 2023-06-30 12667573 c:EntityHasNeverTraded 2023-07-01 2024-06-30 12667573 c:FRS102 2023-07-01 2024-06-30 12667573 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12667573 c:FullAccounts 2023-07-01 2024-06-30 12667573 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12667573 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12667573









PATHFINDERS CORPORATION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
PATHFINDERS CORPORATION LIMITED
REGISTERED NUMBER: 12667573

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
6,628
7,029

  
6,628
7,029

Creditors: amounts falling due within one year
 3 
(640)
(400)

Net current assets
  
 
 
5,988
 
 
6,629

Total assets less current liabilities
  
5,988
6,629

  

Net assets
  
5,988
6,629


Capital and reserves
  

Called up share capital 
 4 
270
270

Share premium account
  
13,500
13,500

Profit and loss account
  
(7,782)
(7,141)

  
5,988
6,629

Page 1

 
PATHFINDERS CORPORATION LIMITED
REGISTERED NUMBER: 12667573
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the year ended 30 June 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 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 on 5 December 2024.




S Sangha
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
PATHFINDERS CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

The Company is a private company, limited by shares, incorporated on 12 June 2020 and domiciled in England within the United Kingdom, registration number 12667573.  The Company's registered office is 1128 Tyburn Road, Birmingham, B24 0SY. 
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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.

 
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.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
640
400

640
400


Page 3

 
PATHFINDERS CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



71 (2023 - 71) 'M' Ordinary shares of £1.00 each
71
71
40 (2023 - 40) 'G' Ordinary shares of £1.00 each
40
40
52 (2023 - 52) 'S' Ordinary shares of £1.00 each
52
52
49 (2023 - 49) 'E' Ordinary shares of £1.00 each
49
49
58 (2023 - 58) 'X' Ordinary shares of £1.00 each
58
58

270

270


Page 4