Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falseNo description of principal activity12023-05-01true1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10164315 2023-05-01 2024-04-30 10164315 2022-05-01 2023-04-30 10164315 2024-04-30 10164315 2023-04-30 10164315 c:Director1 2023-05-01 2024-04-30 10164315 c:RegisteredOffice 2023-05-01 2024-04-30 10164315 d:CurrentFinancialInstruments 2024-04-30 10164315 d:CurrentFinancialInstruments 2023-04-30 10164315 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 10164315 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 10164315 d:ShareCapital 2024-04-30 10164315 d:ShareCapital 2023-04-30 10164315 d:RetainedEarningsAccumulatedLosses 2024-04-30 10164315 d:RetainedEarningsAccumulatedLosses 2023-04-30 10164315 c:FRS102 2023-05-01 2024-04-30 10164315 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10164315 c:FullAccounts 2023-05-01 2024-04-30 10164315 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10164315 6 2023-05-01 2024-04-30 10164315 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company registration number: 10164315







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024


ALLAN PACKER CAPITAL LIMITED
ACCOUNTS






































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ALLAN PACKER CAPITAL LIMITED
 
ACCOUNTS
 


 
COMPANY INFORMATION


Director
Mr A Packer 




Registered number
10164315



Registered office
Silver Lining Converegnce Ltd
The Granary

Whiteley Lane

Fareham

PO15 6RQ




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


ALLAN PACKER CAPITAL LIMITED
 
ACCOUNTS
 



CONTENTS



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


STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
101
101

  
101
101

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(929)
(773)

Net current liabilities
  
 
 
(928)
 
 
(772)

Total assets less current liabilities
  
(827)
(671)

  

Net liabilities
  
(827)
(671)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(828)
(672)

  
(827)
(671)


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 income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

 


ALLAN PACKER CAPITAL LIMITED
  
ACCOUNTS
REGISTERED NUMBER:10164315


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr A Packer
Director

Date: 31 January 2025

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

Page 1

 


ALLAN PACKER CAPITAL LIMITED
 
ACCOUNTS
 


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

1.


General information

Allan Packer Capital Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




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

Page 2

 


ALLAN PACKER CAPITAL LIMITED
 
ACCOUNTS
 


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

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2023
101



At 30 April 2024
101





5.


Debtors

2024
2023
£
£


Called up share capital not paid
1
1

1
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
101
101

Accruals and deferred income
828
672

929
773



7.


Related party transactions

At the year end included within creditors due within one year was an amount due to the director totalling to £50 (2023 - £50).

 
Page 3