Caseware UK (AP4) 2024.0.164 2024.0.164 falsefalse2023-02-01falseNo description of principal activity44trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. NI658223 2023-02-01 2024-01-31 NI658223 2022-02-01 2023-01-31 NI658223 2024-01-31 NI658223 2023-01-31 NI658223 c:Director4 2023-02-01 2024-01-31 NI658223 d:CurrentFinancialInstruments 2024-01-31 NI658223 d:CurrentFinancialInstruments 2023-01-31 NI658223 d:Non-currentFinancialInstruments 2024-01-31 NI658223 d:Non-currentFinancialInstruments 2023-01-31 NI658223 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 NI658223 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 NI658223 d:Non-currentFinancialInstruments d:AfterOneYear 2024-01-31 NI658223 d:Non-currentFinancialInstruments d:AfterOneYear 2023-01-31 NI658223 d:ShareCapital 2024-01-31 NI658223 d:ShareCapital 2023-01-31 NI658223 d:RetainedEarningsAccumulatedLosses 2024-01-31 NI658223 d:RetainedEarningsAccumulatedLosses 2023-01-31 NI658223 c:OrdinaryShareClass1 2023-02-01 2024-01-31 NI658223 c:OrdinaryShareClass1 2024-01-31 NI658223 c:OrdinaryShareClass1 2023-01-31 NI658223 c:FRS102 2023-02-01 2024-01-31 NI658223 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI658223 c:FullAccounts 2023-02-01 2024-01-31 NI658223 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI658223 6 2023-02-01 2024-01-31 NI658223 e:PoundSterling 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: NI658223










East (No1) Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 January 2024

 
East (No1) Limited
Registered number: NI658223

Balance Sheet
As at 31 January 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,150,000
1,150,000

  
1,150,000
1,150,000

Current assets
  

Debtors: amounts falling due after more than one year
 5 
967,000
440,000

Cash at bank and in hand
 6 
2,748
2,301

  
969,748
442,301

Creditors: amounts falling due within one year
 7 
(54,860)
(54,800)

Net current assets
  
 
 
914,888
 
 
387,501

Total assets less current liabilities
  
2,064,888
1,537,501

Creditors: amounts falling due after more than one year
 8 
(2,084,939)
(1,554,984)

  

Net liabilities
  
(20,051)
(17,483)


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
(20,052)
(17,484)

  
(20,051)
(17,483)


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East (No1) Limited
Registered number: NI658223

Balance Sheet (continued)
As at 31 January 2024

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 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 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 28 January 2025.




Mr Mark Glenfield
Director

The notes on pages 3 to 6 form part of these financial statements.

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East (No1) Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 January 2024

1.


General information

East (No1) Limited is a private company limited by shares incorporated in Northern Ireland. The registration number and address of the registered office are given in the company information section of these financial statements. 

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

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
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.


3.


Employees




The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

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East (No1) Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 January 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2023
1,150,000



At 31 January 2024
1,150,000





5.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
967,000
440,000

967,000
440,000



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,748
2,301

2,748
2,301



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
2,400

Other creditors
50,000
50,000

Accruals and deferred income
4,860
2,400

54,860
54,800


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East (No1) Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 January 2024

8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
2,084,939
1,554,984

2,084,939
1,554,984


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East (No1) Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 January 2024

9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



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