Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-25falseNo description of principal activity2 14827221 2023-04-24 14827221 2023-04-25 2024-09-30 14827221 2022-04-25 2023-04-24 14827221 2024-09-30 14827221 c:Director1 2023-04-25 2024-09-30 14827221 c:Director2 2023-04-25 2024-09-30 14827221 d:CurrentFinancialInstruments 2024-09-30 14827221 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 14827221 d:ShareCapital 2024-09-30 14827221 d:RetainedEarningsAccumulatedLosses 2024-09-30 14827221 c:FRS102 2023-04-25 2024-09-30 14827221 c:AuditExempt-NoAccountantsReport 2023-04-25 2024-09-30 14827221 c:FullAccounts 2023-04-25 2024-09-30 14827221 c:PrivateLimitedCompanyLtd 2023-04-25 2024-09-30 14827221 6 2023-04-25 2024-09-30 14827221 e:PoundSterling 2023-04-25 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 14827221









BLACK INK INC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
BLACK INK INC LIMITED
REGISTERED NUMBER: 14827221

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2024
Note
£
£

Fixed assets
  

Investments
 4 
2

  
2

Current assets
  

Debtors: amounts falling due within one year
 5 
3

Cash at bank and in hand
 6 
299,640

  
299,643

Creditors: amounts falling due within one year
 7 
(298,718)

Net current assets
  
 
 
925

Total assets less current liabilities
  
927

Net assets
  
927


Capital and reserves
  

Called up share capital 
  
3

Profit and loss account
  
924

  
927


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 17 January 2025.

H Gaynor
M Dixon
Director
Director

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
BLACK INK INC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Black Ink Inc Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 10 Shortlands Close, Helmdon, Brackley, England, NN13 5QR.

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

Functional and presentational currency

The company's functional and presentational currency is GBP.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans to/from other third parties and related parties.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable.

Page 2

 
BLACK INK INC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

3.


Employees




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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
2



At 30 September 2024
2





5.


Debtors

2024
£


Other debtors
3

3



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
299,640

299,640


Page 3

 
BLACK INK INC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
298,718

298,718



8.


Related party transactions

The company has taken advantage of the exemption in FRS 102 from the requirement to disclose transactions with wholly owned group companies.

 
Page 4