Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-302024-12-301falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-12-31No description of principal activity1falsetruefalse 04662901 2023-12-31 2024-12-30 04662901 2022-12-31 2023-12-30 04662901 2024-12-30 04662901 2023-12-30 04662901 c:Director1 2023-12-31 2024-12-30 04662901 c:RegisteredOffice 2023-12-31 2024-12-30 04662901 d:OtherPropertyPlantEquipment 2024-12-30 04662901 d:OtherPropertyPlantEquipment 2023-12-30 04662901 d:CurrentFinancialInstruments 2024-12-30 04662901 d:CurrentFinancialInstruments 2023-12-30 04662901 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-30 04662901 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-30 04662901 d:ShareCapital 2024-12-30 04662901 d:ShareCapital 2023-12-30 04662901 d:RetainedEarningsAccumulatedLosses 2024-12-30 04662901 d:RetainedEarningsAccumulatedLosses 2023-12-30 04662901 c:FRS102 2023-12-31 2024-12-30 04662901 c:AuditExempt-NoAccountantsReport 2023-12-31 2024-12-30 04662901 c:FullAccounts 2023-12-31 2024-12-30 04662901 c:PrivateLimitedCompanyLtd 2023-12-31 2024-12-30 04662901 6 2023-12-31 2024-12-30 04662901 e:PoundSterling 2023-12-31 2024-12-30 iso4217:GBP xbrli:pure
Company registration number: 04662901







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 DECEMBER 2024


SKADO LIMITED






































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SKADO LIMITED
 


 
COMPANY INFORMATION


Director
Mr R L Dobell 




Registered number
04662901



Registered office
3000a Parkway
Whiteley

Fareham

Hampshire

PO15 7FX




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


SKADO LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


SKADO LIMITED
REGISTERED NUMBER:04662901



STATEMENT OF FINANCIAL POSITION
AS AT 30 DECEMBER 2024

As restated
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,284
3,284

Investments
  
348,484
348,484

  
351,768
351,768

Current assets
  

Debtors: amounts falling due within one year
 6 
4,284
4,284

  
4,284
4,284

Creditors: amounts falling due within one year
  
(352,529)
(348,484)

Net current liabilities
  
 
 
(348,245)
 
 
(344,200)

Total assets less current liabilities
  
3,523
7,568

  

Net assets
  
3,523
7,568

Page 1

 


SKADO LIMITED
REGISTERED NUMBER:04662901


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 DECEMBER 2024

As restated
2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
2,523
6,568

  
3,523
7,568


The director considers 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 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 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 by: 




Mr R L Dobell
Director

Date: 24 February 2025

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

Page 2

 


SKADO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2024

1.


General information

Skado Limited is a private company, limited by shares, incorporated in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

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

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.



The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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.

Page 3

 


SKADO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2024

2.Accounting policies (continued)

 
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 year was 1 (2023 - 1)


4.


Tangible fixed assets





Other fixed assets

£



Cost or valuation


At 31 December 2023
3,284



At 30 December 2024

3,284






Net book value



At 30 December 2024
3,284



At 30 December 2023
3,284

Page 4

 


SKADO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 31 December 2023
348,484



At 30 December 2024
348,484





6.


Debtors

2024
2023
£
£


Other debtors
3,284
3,284

Called up share capital not paid
1,000
1,000

4,284
4,284



7.


Creditors: Amounts falling due within one year

As restated
2024
2023
£
£

Other creditors
352,529
348,484

352,529
348,484



8.


Related party transactions

Included within the creditors due within one year, are amounts due to Mr Safwan Kabbara, the shareholder of the company amounting to £352,529 (2023: £348,484). This loan is undated and interest free.

 
Page 5