Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-06-07falsefalseNo description of principal activity20falsetrue 15767247 2024-06-06 15767247 2024-06-07 2024-12-31 15767247 2023-06-07 2024-06-06 15767247 2024-12-31 15767247 c:Director1 2024-06-07 2024-12-31 15767247 d:CurrentFinancialInstruments 2024-12-31 15767247 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15767247 d:ShareCapital 2024-12-31 15767247 d:RetainedEarningsAccumulatedLosses 2024-12-31 15767247 c:FRS102 2024-06-07 2024-12-31 15767247 c:AuditExempt-NoAccountantsReport 2024-06-07 2024-12-31 15767247 c:FullAccounts 2024-06-07 2024-12-31 15767247 c:PrivateLimitedCompanyLtd 2024-06-07 2024-12-31 15767247 2 2024-06-07 2024-12-31 15767247 e:PoundSterling 2024-06-07 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15767247










LOCKERPOINT UK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
LOCKERPOINT UK LIMITED
REGISTERED NUMBER: 15767247

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
524

Cash at bank and in hand
  
5,572

  
6,096

Creditors: amounts falling due within one year
  
(11,582)

Net current (liabilities)/assets
  
 
 
(5,486)

Total assets less current liabilities
  
(5,486)

  

Net (liabilities)/assets
  
(5,486)


Capital and reserves
  

Called up share capital 
  
120

Profit and loss account
  
(5,606)

  
(5,486)

Page 1

 
LOCKERPOINT UK LIMITED
REGISTERED NUMBER: 15767247
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 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 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 on 10 February 2025.




J Tiele
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
LOCKERPOINT UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

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:

 
1.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
1.3

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.

 
1.4

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.

 
1.5

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.


General information

Lockerpoint UK Limited is a private company, limited by shares and incorporated in England.
Its registered number is: 15767247
Its registered office is:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

Page 3

 
LOCKERPOINT UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
2024
£


Other debtors
524

524



5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
144

Amounts owed to group undertakings
10,988

Accruals and deferred income
450

11,582



6.


Controlling party

The Company is a wholly owned subsidiary of Lockerpoint International B.V., a Company registered in the Netherlands.

 
Page 4