Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31truefalsetrue2023-01-26No description of principal activity20false 14619404 2023-01-25 14619404 2023-01-26 2024-05-31 14619404 2022-06-01 2023-01-25 14619404 2024-05-31 14619404 c:Director1 2023-01-26 2024-05-31 14619404 c:Director1 2024-05-31 14619404 c:Director2 2023-01-26 2024-05-31 14619404 c:Director2 2024-05-31 14619404 c:RegisteredOffice 2023-01-26 2024-05-31 14619404 d:CurrentFinancialInstruments 2024-05-31 14619404 d:ShareCapital 2024-05-31 14619404 c:EntityHasNeverTraded 2023-01-26 2024-05-31 14619404 c:FRS102 2023-01-26 2024-05-31 14619404 c:AuditExempt-NoAccountantsReport 2023-01-26 2024-05-31 14619404 c:FullAccounts 2023-01-26 2024-05-31 14619404 c:PrivateLimitedCompanyLtd 2023-01-26 2024-05-31 14619404 e:PoundSterling 2023-01-26 2024-05-31 iso4217:GBP xbrli:pure
Company registration number: 14619404







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MAY 2024


CLG SPV 001 LIMITED






































img4457.png                        

 


CLG SPV 001 LIMITED
 


 
COMPANY INFORMATION


Directors
Mr R P Blacklee (appointed 26 January 2023)
Mr K Nicol (appointed 26 January 2023, resigned 19 September 2024)




Registered number
14619404



Registered office
3000a Parkway

Whiteley

Hampshire

PO15 7FX




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


CLG SPV 001 LIMITED
 



CONTENTS



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


 


CLG SPV 001 LIMITED
REGISTERED NUMBER:14619404



STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,000

  
1,000

Total assets less current liabilities
  
 
 
1,000

  

Net assets
  
1,000


Capital and reserves
  

Called up share capital 
  
1,000

  
1,000


For the period ended 31 May 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 period 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 income statement 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.




Mr R P Blacklee
Director

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

Page 1

 


CLG SPV 001 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

CLG SPV 001 Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements have been prepared from the date of incorporation, 26 January 2023, to the period end of 31 May 2024.

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2.


4.


Debtors

2024
£


Amounts owed by group undertakings
1,000

1,000


Page 2