Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31The company is a corporate member of O'Neal Webster (UK) LLP.truetrue2023-06-0122true 08529699 2023-06-01 2024-05-31 08529699 2022-06-01 2023-05-31 08529699 2024-05-31 08529699 2023-05-31 08529699 c:Director2 2023-06-01 2024-05-31 08529699 d:CurrentFinancialInstruments 2024-05-31 08529699 d:CurrentFinancialInstruments 2023-05-31 08529699 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 08529699 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 08529699 d:ShareCapital 2024-05-31 08529699 d:ShareCapital 2023-05-31 08529699 d:RetainedEarningsAccumulatedLosses 2024-05-31 08529699 d:RetainedEarningsAccumulatedLosses 2023-05-31 08529699 c:OrdinaryShareClass1 2023-06-01 2024-05-31 08529699 c:OrdinaryShareClass1 2024-05-31 08529699 c:OrdinaryShareClass1 2023-05-31 08529699 c:EntityHasNeverTraded 2023-06-01 2024-05-31 08529699 c:FRS102 2023-06-01 2024-05-31 08529699 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08529699 c:FullAccounts 2023-06-01 2024-05-31 08529699 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08529699 6 2023-06-01 2024-05-31 08529699 4 2024-05-31 08529699 4 2023-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08529699









ONW (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
ONW (UK) LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 
ONW (UK) LIMITED
REGISTERED NUMBER: 08529699

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
1
1

  
1
1

  

Creditors: amounts falling due within one year
 6 
(148,189)
(148,189)

Net current liabilities
  
 
 
(148,189)
 
 
(148,189)

Total assets less current liabilities
  
(148,188)
(148,188)

  

Net liabilities
  
(148,188)
(148,188)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(148,288)
(148,288)

  
(148,188)
(148,188)


Page 1

 
ONW (UK) LIMITED
REGISTERED NUMBER: 08529699
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

For the year ended 31 May 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 by by: 




C McKenzie
Director

Date: 9 December 2024

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

Page 2

 
ONW (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

ONW (UK) Limited is a private company, limited by shares, incorporated in England and Wales with registration number of 08529699. The registered office is Eighth Floor, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ.

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.

 
2.2

Going concern

The financial statements have been prepared on the basis that O'Neal Webster, a BVI incorporated entity, has indicated its willingness to support the company for all third party liabilities for a period of at least twelve months from the date of signing of these financial statements and will not seek repayment of the amount owed to it until the company has resources to pay that amount. Accordingly these financial statements have been prepared on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Valuation of investments

Investments are measured at cost less accumulated impairment.

 
2.5

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.


Profit & loss account

The company has not traded during the year or the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither a profit or loss.

Page 3

 
ONW (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


5.


Fixed asset investments





O'Neal Webster (UK) LLP

£





At 1 June 2023
1






Net book value



At 31 May 2024
1



At 31 May 2023
1


6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
148,189
148,189



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100


Page 4