Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31true2024-01-01No description of principal activity33falsefalse 02625628 2024-01-01 2024-12-31 02625628 2023-01-01 2023-12-31 02625628 2024-12-31 02625628 2023-12-31 02625628 c:Director1 2024-01-01 2024-12-31 02625628 c:Director2 2024-01-01 2024-12-31 02625628 c:Director3 2024-01-01 2024-12-31 02625628 c:RegisteredOffice 2024-01-01 2024-12-31 02625628 d:CurrentFinancialInstruments 2024-12-31 02625628 d:CurrentFinancialInstruments 2023-12-31 02625628 d:ShareCapital 2024-12-31 02625628 d:ShareCapital 2023-12-31 02625628 d:RetainedEarningsAccumulatedLosses 2024-12-31 02625628 d:RetainedEarningsAccumulatedLosses 2023-12-31 02625628 c:OrdinaryShareClass1 2024-01-01 2024-12-31 02625628 c:OrdinaryShareClass1 2024-12-31 02625628 c:OrdinaryShareClass1 2023-12-31 02625628 c:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 02625628 c:FRS102 2024-01-01 2024-12-31 02625628 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02625628 c:FullAccounts 2024-01-01 2024-12-31 02625628 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure


Registered number: 02625628












SCHOELLER-PLAST UK LTD
UNAUDITED ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

 

SCHOELLER-PLAST UK LTD

CONTENTS



Page
Company information
 
1
Directors' report
 
2
Profit and loss account
 
3
Balance sheet
 
3
Notes to the financial statements
 
4


 

SCHOELLER-PLAST UK LTD
 
COMPANY INFORMATION


Directors
C A Schoeller 
M Schoeller 
M Schoeller 




Registered number
02625628



Registered office
16 Great Queen Street
Covent Garden

London

WC2B 5AH




Page 1

 

SCHOELLER-PLAST UK LTD

DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors

The directors who served during the year were:

C A Schoeller 
M Schoeller 
M Schoeller 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





M Schoeller
Director

Date: 20 January 2025

Page 2

 

SCHOELLER-PLAST UK LTD
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024

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 profit or loss.


BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
52,355
52,355

Total assets less current liabilities
  
 
 
52,355
 
 
52,355

  

Net assets
  
52,355
52,355


Capital and reserves
  

Called up share capital 
 4 
120,000
120,000

Profit and loss account
  
(67,645)
(67,645)

Total equity
  
52,355
52,355


For the year ended 31 December 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 were approved and authorised for issue by the board and were signed on its behalf by: 




M Schoeller
Director
Date: 20 January 2025

The notes on page 4 form part of these financial statements.

Page 3

 

SCHOELLER-PLAST UK LTD

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

1.


General information

Schoeller-Plast U.K. Ltd is a private company limited by shares incorporated in England and Wales. Its registered office is 16 Great Queen Street, Covent Garden, London, WC2B 5AH.
The financial statements are presented in Sterling (£). 

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

Financial instruments

Financial assets and financial liabilities are recognised when the company becomes party to the contractual provisions of the instrument. 
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
52,355
52,355

52,355
52,355



4.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



120,000 (2023 - 120,000) Ordinary shares of £1.00 each
120,000
120,000


Page 4