Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsetrue22023-08-28trueNo description of principal activityfalse 15098917 2023-08-27 15098917 2023-08-28 2024-04-30 15098917 2022-08-28 2023-08-27 15098917 2024-04-30 15098917 c:Director1 2023-08-28 2024-04-30 15098917 d:CurrentFinancialInstruments 2024-04-30 15098917 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 15098917 d:ShareCapital 2024-04-30 15098917 c:EntityHasNeverTraded 2023-08-28 2024-04-30 15098917 c:FRS102 2023-08-28 2024-04-30 15098917 c:AuditExempt-NoAccountantsReport 2023-08-28 2024-04-30 15098917 c:FullAccounts 2023-08-28 2024-04-30 15098917 c:PrivateLimitedCompanyLtd 2023-08-28 2024-04-30 15098917 6 2023-08-28 2024-04-30 15098917 e:PoundSterling 2023-08-28 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 15098917









ZCS GP INVESTCO 1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED ENDED 30 APRIL 2024

 
ZCS GP INVESTCO 1 LIMITED
REGISTERED NUMBER: 15098917

BALANCE SHEET
AS AT 30 APRIL 2024

2024
Note
£

Fixed assets
  

Investments
 3 
6,250,000

  
6,250,000

Current assets
  

Debtors: amounts falling due within one year
 4 
1,000

  
1,000

Creditors: amounts falling due within one year
 5 
(6,250,000)

Net current (liabilities)/assets
  
 
 
(6,249,000)

Total assets less current liabilities
  
1,000

  

Net assets
  
1,000


Capital and reserves
  

Called up share capital 
  
1,000

  
1,000


Page 1

 
ZCS GP INVESTCO 1 LIMITED
REGISTERED NUMBER: 15098917
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

For the period ended ended 30 April 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 period ended 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 profit and loss account 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 17 February 2025.




F A Ghenavat
Director

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

Page 2

 
ZCS GP INVESTCO 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED ENDED 30 APRIL 2024

1.


General information

ZCS GP Investco 1 Ltd is a private company limited by shares and incorporated in England & Wales (registration number: 15098917). The registered office address of the Company is 54 Brook's Mews, 3rd Floor, London, W1K 4EF.
The Company was incorporated on 28 August 2023 and commenced trading shortly after.
The financial statements are presented in pound 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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
6,250,000



At 30 April 2024
6,250,000




Page 3

 
ZCS GP INVESTCO 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED ENDED 30 APRIL 2024

4.


Debtors

2024
£


Other debtors
1,000

1,000



5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
1,314,517

Other creditors
4,935,483

6,250,000


Page 4