Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30false2023-05-01truetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity11 09544987 2023-05-01 2024-04-30 09544987 2022-05-01 2023-04-30 09544987 2024-04-30 09544987 2023-04-30 09544987 c:Director1 2023-05-01 2024-04-30 09544987 d:CurrentFinancialInstruments 2024-04-30 09544987 d:CurrentFinancialInstruments 2023-04-30 09544987 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 09544987 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 09544987 d:ShareCapital 2024-04-30 09544987 d:ShareCapital 2023-04-30 09544987 d:RetainedEarningsAccumulatedLosses 2024-04-30 09544987 d:RetainedEarningsAccumulatedLosses 2023-04-30 09544987 c:OrdinaryShareClass1 2023-05-01 2024-04-30 09544987 c:OrdinaryShareClass1 2024-04-30 09544987 c:OrdinaryShareClass1 2023-04-30 09544987 c:FRS102 2023-05-01 2024-04-30 09544987 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09544987 c:FullAccounts 2023-05-01 2024-04-30 09544987 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09544987 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09544987














ARTOLICA LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

 
ARTOLICA LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
ARTOLICA LTD
REGISTERED NUMBER:09544987

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
327
327

Cash at bank and in hand
  
7,284
9,584

  
7,611
9,911

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(1,905)
(1,904)

  

Net assets
  
5,706
8,007


Capital and reserves
  

Called up share capital 
 6 
10,000
10,000

Profit and loss account
  
(4,294)
(1,993)

  
5,706
8,007


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 on 13 January 2025.




E Ruggiero
Director

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

Page 1

 
ARTOLICA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Artolica Limited is a limited liability company registered in England and Wales. Its registered office address is at 2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB and its principal place of business is at Via Ausonion 19, 20123, Milano, Italy.
The principal activity of the Company during the year was that of providing video production. 

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

Going concern

The Company made a loss for the year. The Director has obtained assurance from the shareholder that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern on this basis.

 
2.3

Foreign currency translation

The Company's functional and presentational currency is £ sterling.
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.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the profit and loss account.


3.


Employees

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


4.


Debtors

2024
2023
£
£


Other debtors
327
327


Page 2

 
ARTOLICA LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
145
144

Accruals and deferred income
1,760
1,760

1,905
1,904



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10,000 (2023 - 10,000) Ordinary shares of £1 each
10,000
10,000


 
Page 3