Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30true12023-07-01trueNo description of principal activity1false 08813451 2023-07-01 2024-06-30 08813451 2022-07-01 2023-06-30 08813451 2024-06-30 08813451 2023-06-30 08813451 c:Director1 2023-07-01 2024-06-30 08813451 d:CurrentFinancialInstruments 2024-06-30 08813451 d:CurrentFinancialInstruments 2023-06-30 08813451 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08813451 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08813451 d:ShareCapital 2024-06-30 08813451 d:ShareCapital 2023-06-30 08813451 d:RetainedEarningsAccumulatedLosses 2024-06-30 08813451 d:RetainedEarningsAccumulatedLosses 2023-06-30 08813451 c:EntityHasNeverTraded 2023-07-01 2024-06-30 08813451 c:FRS102 2023-07-01 2024-06-30 08813451 c:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 08813451 c:FullAccounts 2023-07-01 2024-06-30 08813451 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08813451 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 08813451









AMELIA RED LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
AMELIA RED LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF AMELIA RED LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Amelia Red Limited for the year ended 30 June 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Amelia Red Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Amelia Red Limited  and state those matters that we have agreed to state to the director of Amelia Red Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amelia Red Limited and its director for our work or for this report. 

It is your duty to ensure that Amelia Red Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Amelia Red Limited. You consider that Amelia Red Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Amelia Red Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Barnes Roffe LLP
Chartered Accountants
Leytonstone House
Leytonstone
London
E11 1GA
10 February 2025
Page 1

 
AMELIA RED LIMITED
REGISTERED NUMBER: 08813451

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2024
2023
2023
                                                                  Note
£
£
£
£

  

Current assets
  

Cash at bank and in hand
  
1,634
1,634

  
 
 
1,634
 
 
1,634

Creditors: amounts falling due within one year
 3 
(41)
(41)

Net assets
  
1,593
1,593


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
1,592
1,592

  
1,593
1,593


For the year ended 30 June 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 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.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 February 2025.




S Yap
Director

The notes on page 3 form part of these financial statements.
Page 2

 
AMELIA RED LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Amelia Red Limited ("the Company") is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA. 

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

Debtors

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

 
2.3

Creditors

Short term creditors are measured at the transaction price.

3.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
41
41

41
41


 
Page 3