Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30No description of principal activity2023-07-01true1false1falsetrue 03097204 2023-07-01 2024-06-30 03097204 2022-07-01 2023-06-30 03097204 2024-06-30 03097204 2023-06-30 03097204 c:Director1 2023-07-01 2024-06-30 03097204 d:CurrentFinancialInstruments 2024-06-30 03097204 d:CurrentFinancialInstruments 2023-06-30 03097204 d:ShareCapital 2024-06-30 03097204 d:ShareCapital 2023-06-30 03097204 d:SharePremium 2024-06-30 03097204 d:SharePremium 2023-06-30 03097204 c:OrdinaryShareClass1 2023-07-01 2024-06-30 03097204 c:OrdinaryShareClass1 2024-06-30 03097204 c:OrdinaryShareClass2 2023-07-01 2024-06-30 03097204 c:OrdinaryShareClass2 2024-06-30 03097204 c:EntityHasNeverTraded 2023-07-01 2024-06-30 03097204 c:FRS102 2023-07-01 2024-06-30 03097204 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 03097204 c:FullAccounts 2023-07-01 2024-06-30 03097204 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03097204 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03097204









COMSTAT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
COMSTAT LIMITED
REGISTERED NUMBER: 03097204

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024


2024

2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,880
2,880

  
2,880
2,880

Total assets less current liabilities
  
 
 
2,880
 
 
2,880

Net assets
  
2,880
2,880


Capital and reserves
  

Called up share capital 
 5 
400
400

Share premium account
  
2,480
2,480

  
2,880
2,880


Page 1

 
COMSTAT LIMITED
REGISTERED NUMBER: 03097204
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

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 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 on 13 November 2024.




D C M Griffin
Director


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

Page 2

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

1.


General information

Comstat Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is Image House, Pump Lane, Hayes, Middlesex, UB3 3NP.
The company is dormant.

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

Going concern

The director intends to wind the company up and therefore the accounts have been prepared on the break up basis.  However, this has not led to any change in the asset values or additional liabilties.

 
2.3

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2,880
2,880

2,880
2,880


Page 3

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

5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



380 Ordinary shares of £1 each
380
380
20 Ordinary B shares of £1 each
20
20

400

400


The Ordinary and Ordinary B shares are different classes of shares for the purpose of the declaration of dividends but rank pari passu in all other respects. 



6.


Related party transactions

The company is exempt from disclosing related party transactions with other companies that are wholly owned within the group.


7.


Controlling party

The company's immediate parent undertaking is Image Office Supplies Limited. The ultimate parent company is Image Holdings (UK) Limited. 
The ultimate controlling party is D C M Griffin.

Page 4