Caseware UK (AP4) 2023.0.135 2023.0.135 true32023-05-22falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14883859 2023-05-21 14883859 2023-05-22 2024-06-30 14883859 2022-05-22 2023-05-21 14883859 2024-06-30 14883859 c:Director1 2023-05-22 2024-06-30 14883859 d:CurrentFinancialInstruments 2024-06-30 14883859 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14883859 d:ShareCapital 2024-06-30 14883859 d:RetainedEarningsAccumulatedLosses 2024-06-30 14883859 c:FRS102 2023-05-22 2024-06-30 14883859 c:AuditExempt-NoAccountantsReport 2023-05-22 2024-06-30 14883859 c:FullAccounts 2023-05-22 2024-06-30 14883859 c:PrivateLimitedCompanyLtd 2023-05-22 2024-06-30 14883859 e:PoundSterling 2023-05-22 2024-06-30 iso4217:GBP xbrli:pure


















At-Identity Solutions Limited























Unaudited

Financial statements



For the period ended 30 June 2024



Registered number: 14883859

 
At-Identity Solutions Limited - Registered number:14883859

Statement of financial position
As at 30 June 2024

2024
2024
£
£

  

Current assets
  

Debtors
  
1,696

  
1,696

Creditors: amounts falling due within one year
  
(36,932)

Net current liabilities
  
 
 
(35,236)

Total assets less current liabilities
  
(35,236)

  

Net liabilities
  
(35,236)


Capital and reserves
  

Share capital
  
1

Profit and loss account
  
(35,237)

  
(35,236)


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 company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
Page 1

 
At-Identity Solutions Limited - Registered number:14883859

Statement of financial position (continued)
As at 30 June 2024


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: 




R Campbell
Director

Date: 20 February 2025

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

Page 2

 
At-Identity Solutions Limited
 

Notes to the financial statements
For the period ended 30 June 2024

1.


General information

At-Identity Solutions Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is C/O Buzzacott LLP, 130 Wood Street, London, United Kingdom, EC2V 6DL. Its company registration number is 14883859.

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 Republic of Ireland' ('FRS 102') and the Companies Act
2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the parent company that it will continue to give financial support to the company for a period of at least twelve months from the date of signing these financial statements. 
On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's financial statements may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The financial statements do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

 
2.3

Debtors

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

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from related parties.


3.


Employees

The average monthly number of employees during the period was nil.


Page 3

 
At-Identity Solutions Limited
 

Notes to the financial statements
For the period ended 30 June 2024

4.


Debtors

2024
£


Other debtors
821

Prepayments
875

1,696



5.


Creditors: amounts falling due within one year

2024
£

Trade creditors
294

Amounts owed to group undertakings
31,763

Accruals
4,875

36,932



Page 4