Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true2true2023-05-01true2Dormant except for a dividend payment 04537023 2023-05-01 2024-04-30 04537023 2022-05-01 2023-04-30 04537023 2024-04-30 04537023 2023-04-30 04537023 c:Director1 2023-05-01 2024-04-30 04537023 d:CurrentFinancialInstruments 2024-04-30 04537023 d:CurrentFinancialInstruments 2023-04-30 04537023 d:ShareCapital 2024-04-30 04537023 d:ShareCapital 2023-04-30 04537023 c:OrdinaryShareClass1 2023-05-01 2024-04-30 04537023 c:OrdinaryShareClass1 2024-04-30 04537023 c:OrdinaryShareClass1 2023-04-30 04537023 c:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 04537023 c:FRS102 2023-05-01 2024-04-30 04537023 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04537023 c:FullAccounts 2023-05-01 2024-04-30 04537023 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04537023 6 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04537023









ACCSTOR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
ACCSTOR LIMITED
REGISTERED NUMBER: 04537023

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
10
10

  
10
10

Current assets
  

Debtors: amounts falling due within one year
 5 
90
90

  
90
90

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 6 
100
100

  
100
100


For the year ended 30 April 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 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 4 November 2024.




S D Woods Esq
Director

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

Page 1

 
ACCSTOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Accstor Limited is a private limited company incorporated in England and Wales and has its registered office at Ellisam House, Purfleet Industrial Park A13, Purfleet, Essex, RM15 4YD.
The entity is a dormant company.

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

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Dividends




4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2023
10



At 30 April 2024
10




Page 2

 
ACCSTOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
90
90



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


Page 3