Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30false2false2023-05-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13321878 2023-05-01 2024-04-30 13321878 2022-05-01 2023-04-30 13321878 2024-04-30 13321878 2023-04-30 13321878 c:Director1 2023-05-01 2024-04-30 13321878 d:CurrentFinancialInstruments 2024-04-30 13321878 d:CurrentFinancialInstruments 2023-04-30 13321878 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13321878 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13321878 d:ShareCapital 2024-04-30 13321878 d:ShareCapital 2023-04-30 13321878 d:RetainedEarningsAccumulatedLosses 2024-04-30 13321878 d:RetainedEarningsAccumulatedLosses 2023-04-30 13321878 c:FRS102 2023-05-01 2024-04-30 13321878 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13321878 c:FullAccounts 2023-05-01 2024-04-30 13321878 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13321878 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 13321878









MYRQVIST LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
MYRQVIST LTD
REGISTERED NUMBER: 13321878

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
9,086

Cash at bank and in hand
 5 
42,814
44,905

  
42,814
53,991

Creditors: amounts falling due within one year
 6 
(36,975)
(53,990)

Net current assets
  
 
 
5,839
 
 
1

Total assets less current liabilities
  
5,839
1

  

Net assets
  
5,839
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
5,838
-

  
5,839
1


Page 1

 
MYRQVIST LTD
REGISTERED NUMBER: 13321878
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 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 comprehensive income 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: 




S G Ohrn
Director

Date: 4 February 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

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

1.


General information

Myrqvist Ltd is a private company limited by shares and incorporated in England and Wales (registered number 13321878). The registered office address is Dept 3662 43 Owston Road, Carcroft, Doncaster, DN6 8DA.
The financial statements are presented in Sterling, which is the functional currency of the company.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 3

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

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

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.

 
2.6

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.

 
2.7

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 2 (2023 - 0).


4.


Debtors

2024
2023
£
£


Other debtors
-
9,085

Called up share capital not paid
-
1

-
9,086


Page 4

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

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
42,814
44,905

42,814
44,905



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
53,990

Corporation tax
1,370
-

Other taxation and social security
19,022
-

Other creditors
13,583
-

Accruals and deferred income
3,000
-

36,975
53,990


 
Page 5