Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2023-03-01truefalse1false1 12450819 2023-03-01 2024-02-29 12450819 2022-03-01 2023-02-28 12450819 2024-02-29 12450819 2023-02-28 12450819 c:Director1 2023-03-01 2024-02-29 12450819 d:CurrentFinancialInstruments 2024-02-29 12450819 d:CurrentFinancialInstruments 2023-02-28 12450819 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 12450819 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 12450819 d:ShareCapital 2024-02-29 12450819 d:ShareCapital 2023-02-28 12450819 d:RetainedEarningsAccumulatedLosses 2024-02-29 12450819 d:RetainedEarningsAccumulatedLosses 2023-02-28 12450819 c:FRS102 2023-03-01 2024-02-29 12450819 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12450819 c:FullAccounts 2023-03-01 2024-02-29 12450819 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12450819 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 12450819









EIRENE 3 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
EIRENE 3 LIMITED
REGISTERED NUMBER: 12450819

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
230,101
101

  
230,101
101

Creditors: amounts falling due within one year
 5 
(314,185)
(83,185)

Net current liabilities
  
 
 
(84,084)
 
 
(83,084)

Total assets less current liabilities
  
(84,084)
(83,084)

  

Net liabilities
  
(84,084)
(83,084)


Capital and reserves
  

Called up share capital 
  
101
101

Profit and loss account
  
(84,185)
(83,185)

  
(84,084)
(83,084)


Page 1

 
EIRENE 3 LIMITED
REGISTERED NUMBER: 12450819
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

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.

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 by: 




H G Williams
Director

Date: 8 January 2025

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

Page 2

 
EIRENE 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Eirene 3 Limited is a private company limited by shares, incorporated in England & Wales (registered number 12450819). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The principal activity of the company for the period under review was that of an investment company.

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.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
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.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
230,101
101

230,101
101


Page 3

 
EIRENE 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Amounts owed to group undertakings
25,000
-

Other creditors
288,285
82,285

Accruals and deferred income
900
900

314,185
83,185


 
Page 4