Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalsefalse22023-05-05No description of principal activitytrue 14849512 2023-05-04 14849512 2023-05-05 2024-08-31 14849512 2022-09-01 2023-05-04 14849512 2024-08-31 14849512 c:Director2 2023-05-05 2024-08-31 14849512 d:CurrentFinancialInstruments 2024-08-31 14849512 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 14849512 d:ShareCapital 2023-05-05 2024-08-31 14849512 d:ShareCapital 2024-08-31 14849512 d:RetainedEarningsAccumulatedLosses 2023-05-05 2024-08-31 14849512 d:RetainedEarningsAccumulatedLosses 2024-08-31 14849512 c:OrdinaryShareClass1 2023-05-05 2024-08-31 14849512 c:OrdinaryShareClass1 2024-08-31 14849512 c:FRS102 2023-05-05 2024-08-31 14849512 c:AuditExempt-NoAccountantsReport 2023-05-05 2024-08-31 14849512 c:FullAccounts 2023-05-05 2024-08-31 14849512 c:PrivateLimitedCompanyLtd 2023-05-05 2024-08-31 14849512 e:PoundSterling 2023-05-05 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14849512









STRUCTUREIT INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2024

 
STRUCTUREIT INVESTMENTS LTD
REGISTERED NUMBER: 14849512

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
Note
£

  

Current assets
  

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

Creditors: amounts falling due within one year
 5 
(4,184)

Net (liabilities)/assets
  
(3,184)


Capital and reserves
  

Called up share capital 
 6 
1,000

Profit and loss account
  
(4,184)

  
(3,184)


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 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 25 February 2025.




................................................
Llewellyn Edward Watson
Director

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

Page 1

 
STRUCTUREIT INVESTMENTS LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 AUGUST 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Loss for the period
-
(4,184)
(4,184)
Total comprehensive income for the period
-
(4,184)
(4,184)

Shares issued during the period
1,000
-
1,000


At 31 August 2024
1,000
(4,184)
(3,184)

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

Page 2

 
STRUCTUREIT INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

StructureIt Investments Ltd is a private company limited by share capital, incorporated on 5th May 2023 in England and Wales, registration number 14849512. The address of the registered office is Wisteria Grange Barn, Pikes End, Pinner, Middlesex, United Kingdom, HA5 2EX.

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

Going concern

The financial statements have been prepared on a going concern basis as the director believes adequate resources exist to enable it to meet its working capital requirements for at least twelve months from approval of these financial statements.

 
2.3

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.


 
2.4

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.

 
2.5

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.


3.


Employees




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

Page 3

 
STRUCTUREIT INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

4.


Debtors

2024
£


Amounts owed by group undertakings
1,000

1,000


Amounts owed by group undertakings are unsecured, interest-free and have no fixed date of repayment and are repayable on demand.


5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
1,909

Accruals and deferred income
2,275

4,184


Amounts owed to group undertakings are unsecured, interest-free and have no fixed date of repayment and are repayable on demand.


6.


Share capital

2024
£
Allotted, called up and fully paid


1,000 Ordinary shares of £1.00 each
1,000


During the period 1,000 ordinary class A shares having a nominal value of £1.00 was allotted for an aggregate consideration of £1,000.


7.


Related party transactions

Included in debtors at the balance sheet date is an amount due from StructureIT Holdings Limited of £1,000. The directors of StructureIT Investments Ltd are also directors of StructureIT Holdings Limited.
Included in creditors at the balance sheet date is an amount due to StructureIT Limited of £1,909. The directors of StructureIT Investments Ltd are also directors of StructureIT Limited.

 
Page 4