Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-08-0111trueNo description of principal activityfalsetruefalse 08601339 2023-08-01 2024-07-31 08601339 2022-08-01 2023-07-31 08601339 2024-07-31 08601339 2023-07-31 08601339 c:Director1 2023-08-01 2024-07-31 08601339 d:ShareCapital 2024-07-31 08601339 d:ShareCapital 2023-07-31 08601339 c:EntityHasNeverTraded 2023-08-01 2024-07-31 08601339 c:FRS102 2023-08-01 2024-07-31 08601339 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08601339 c:FullAccounts 2023-08-01 2024-07-31 08601339 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08601339 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 08601339










SELLERS' REPRESENTATIVE FOR PROJECT GEM LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
SELLERS' REPRESENTATIVE FOR PROJECT GEM LIMITED
REGISTERED NUMBER: 08601339

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
£
£

  

Current assets
  

Cash at bank and in hand
  
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 July 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 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.

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 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 30 October 2024.




P Boyd
Director

The notes on page 2 form part of these financial statements.

Page 1

 
SELLERS' REPRESENTATIVE FOR PROJECT GEM LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Sellers' Representative For Project Gem Limited is a private company, limited by share capital and incorporated in England and Wales.
The registered office is:
2 Chawley Park
Cumnor Hill
Oxford
Oxfordshire
OX2 9GG

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
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
1
1

1
1


Page 2