Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true2023-04-20falseNo description of principal activity3truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14818029 2023-04-19 14818029 2023-04-20 2024-04-30 14818029 2022-04-20 2023-04-19 14818029 2024-04-30 14818029 c:Director2 2023-04-20 2024-04-30 14818029 d:CurrentFinancialInstruments 2024-04-30 14818029 d:Non-currentFinancialInstruments 2024-04-30 14818029 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14818029 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 14818029 d:ShareCapital 2024-04-30 14818029 d:RetainedEarningsAccumulatedLosses 2024-04-30 14818029 c:FRS102 2023-04-20 2024-04-30 14818029 c:AuditExempt-NoAccountantsReport 2023-04-20 2024-04-30 14818029 c:FullAccounts 2023-04-20 2024-04-30 14818029 c:PrivateLimitedCompanyLtd 2023-04-20 2024-04-30 14818029 e:PoundSterling 2023-04-20 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 14818029










STEREO CREATIVE GROUP LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2024

 
STEREO CREATIVE GROUP LIMITED
REGISTERED NUMBER: 14818029

BALANCE SHEET
AS AT 30 APRIL 2024

2024
Note
£

  

  

Creditors: amounts falling due within one year
 4 
(450)

Net current (liabilities)/assets
  
 
 
(450)

Total assets less current liabilities
  
(450)

Creditors: amounts falling due after more than one year
 5 
(23,478)

  

Net (liabilities)/assets
  
(23,928)


Capital and reserves
  

Called up share capital 
  
75

Profit and loss account
  
(24,003)

  
(23,928)


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 period 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 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 16 January 2025.




A Duff
Director

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

Page 1

 
STEREO CREATIVE GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


General information

Stereo Creative Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 601 London Road, Westcliff-on- Sea, Essex SS0 9PE. 

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

Exemption from preparing consolidated financial statements

The Company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

As at 30 April 2024, the company reported a deficit on shareholders' funds of £23,928, primarily arising from intercompany transactions with its 100% owned subsidiary. No trading activity occurred during the accounting period.The directors are of the opinion that the company has and will continue to have the support of its creditor for the foreseeable future. In the light of this factor, the director considers it appropriate to adopt the going concern basis in preparation of these financial statements. 

 
2.4

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.

 
2.5

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 directors, during the period was 3.

Page 2

 
STEREO CREATIVE GROUP LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

4.


Creditors: Amounts falling due within one year

2024
£

Accruals and deferred income
450

450



5.


Creditors: Amounts falling due after more than one year

2024
£

Amounts owed to group undertakings
23,478

23,478



6.


Related party transactions

The company had a creditor balance of £23,478 due from its 100% owned subsidiary, Stereo Creative Limited, arising from transactions conducted on normal commercial terms.


Page 3