Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312023-05-092023-05-092024-05-31falseNo description of principal activityfalse2023-05-094truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC768708 2023-05-08 SC768708 2023-05-09 2024-05-31 SC768708 1900-03-01 2023-05-08 SC768708 2024-05-31 SC768708 c:CompanySecretary1 2023-05-09 2024-05-31 SC768708 c:Director1 2023-05-09 2024-05-31 SC768708 c:Director1 2024-05-31 SC768708 c:Director2 2023-05-09 2024-05-31 SC768708 c:Director2 2024-05-31 SC768708 c:Director3 2023-05-09 2024-05-31 SC768708 c:Director3 2024-05-31 SC768708 c:Director4 2023-05-09 2024-05-31 SC768708 c:Director4 2024-05-31 SC768708 c:RegisteredOffice 2023-05-09 2024-05-31 SC768708 d:CurrentFinancialInstruments 2024-05-31 SC768708 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 SC768708 d:ShareCapital 2024-05-31 SC768708 d:RetainedEarningsAccumulatedLosses 2024-05-31 SC768708 c:OrdinaryShareClass1 2023-05-09 2024-05-31 SC768708 c:OrdinaryShareClass1 2024-05-31 SC768708 c:FRS102 2023-05-09 2024-05-31 SC768708 c:AuditExempt-NoAccountantsReport 2023-05-09 2024-05-31 SC768708 c:FullAccounts 2023-05-09 2024-05-31 SC768708 c:PrivateLimitedCompanyLtd 2023-05-09 2024-05-31 SC768708 e:PoundSterling 2023-05-09 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC768708










ST. ANDREWS 16 LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

 
ST. ANDREWS 16 LIMITED
 

COMPANY INFORMATION


Directors
A Lothian (appointed 9 May 2023)
S Scott (appointed 9 May 2023)
D Campbell (appointed 4 August 2023)
C Nicol (appointed 4 August 2023)




Company secretary
I McDonald



Registered number
SC768708



Registered office
Blackadders LLP
10 Euclid Crescent

Dundee

DD1 1AG




Accountants
EQ Accountants Limited
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
ST. ANDREWS 16 LIMITED
REGISTERED NUMBER: SC768708

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
£

  

Current assets
  

Cash at bank and in hand
  
39,013

  
39,013

Creditors: amounts falling due within one year
 4 
(151,000)

Net current (liabilities)/assets
  
 
 
(111,987)

Total assets less current liabilities
  
(111,987)

  

Net (liabilities)/assets
  
(111,987)


Capital and reserves
  

Called up share capital 
 5 
100

Profit and loss account
  
(112,087)

  
(111,987)


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 by: 



D Campbell
Director

Date: 4 February 2025

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

Page 1

 
ST. ANDREWS 16 LIMITED
 

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

1.


General information

The company is limited by shares and incorporated in Scotland. The address of the registered office is Blackadders LLP, 10 Euclid Crescent, Dundee, DD1 1AG.
The company was incorporated on 9 May 2023 and commenced trading on 13 November 2023.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

Going concern

The financial statements have been prepared on a going concern basis, notwithstanding, the company has net liabilities of £111,987 as at May 24. Included within creditors due within one year are loans in which the lenders have confirmed that they will not seek repayment until the financial position of the company permits. The directors believe the company has sufficient working capital for it to continue trading for at least 12 months from the date of the financial statements are approved. 

 
2.3

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.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees




The average monthly number of employees, including directors, during the period was 4.

Page 2

 
ST. ANDREWS 16 LIMITED
 

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

4.


Creditors: Amounts falling due within one year

2024
£

Other creditors
149,920

Accruals and deferred income
1,080

151,000



5.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On incorporation, 2 ordinary shares of £1.00 each were allotted at par.  
On the 4 August 2023, a further 98 ordinary shares of £1.00 each were allotted ar par.  


Page 3