Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31false2024-01-01truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Consultancy22false 11115755 2024-01-01 2024-12-31 11115755 2023-01-01 2023-12-31 11115755 2024-12-31 11115755 2023-12-31 11115755 c:Director2 2024-01-01 2024-12-31 11115755 d:OfficeEquipment 2024-01-01 2024-12-31 11115755 d:OfficeEquipment 2024-12-31 11115755 d:OfficeEquipment 2023-12-31 11115755 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11115755 d:CurrentFinancialInstruments 2024-12-31 11115755 d:CurrentFinancialInstruments 2023-12-31 11115755 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11115755 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11115755 d:ShareCapital 2024-12-31 11115755 d:ShareCapital 2023-12-31 11115755 d:RetainedEarningsAccumulatedLosses 2024-12-31 11115755 d:RetainedEarningsAccumulatedLosses 2023-12-31 11115755 c:FRS102 2024-01-01 2024-12-31 11115755 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11115755 c:FullAccounts 2024-01-01 2024-12-31 11115755 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11115755 2 2024-01-01 2024-12-31 11115755 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 11115755




SAVERNAKE CIRCLE LTD
(FORMERLY KNOWN AS AVEBURY INVESTMENTS LIMITED)



UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024



 
SAVERNAKE CIRCLE LTD
  
(FORMERLY KNOWN AS AVEBURY INVESTMENTS LIMITED)
REGISTERED NUMBER:11115755

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
277

  
-
277

Current assets
  

Cash at bank and in hand
  
1,403
2,402

  
1,403
2,402

Creditors: amounts falling due within one year
 5 
(22,514)
(22,734)

Net current liabilities
  
 
 
(21,111)
 
 
(20,332)

Total assets less current liabilities
  
(21,111)
(20,055)

  

Net liabilities
  
(21,111)
(20,055)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(21,211)
(20,155)

  
(21,111)
(20,055)


Page 1

 
SAVERNAKE CIRCLE LTD
  
(FORMERLY KNOWN AS AVEBURY INVESTMENTS LIMITED)
REGISTERED NUMBER:11115755
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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 year 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 by: 




G B Hughes
Director

Date: 24 February 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
SAVERNAKE CIRCLE LTD
 
(FORMERLY KNOWN AS AVEBURY INVESTMENTS LIMITED)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The company is a private company limited by shares and incorporated in England and Wales. The registered office address is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

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 based on the continued
support of the company's directors which the company has for the foreseeable future.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
Over 3 years

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.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Page 3

 
SAVERNAKE CIRCLE LTD
 
(FORMERLY KNOWN AS AVEBURY INVESTMENTS LIMITED)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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 2 (2023 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost 


At 1 January 2024
1,108



At 31 December 2024

1,108



Depreciation


At 1 January 2024
831


Charge for the year 
277



At 31 December 2024

1,108



Net book value



At 31 December 2024
-



At 31 December 2023
277

Page 4

 
SAVERNAKE CIRCLE LTD
 
(FORMERLY KNOWN AS AVEBURY INVESTMENTS LIMITED)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
21,614
20,934

Accruals and deferred income
900
1,800

22,514
22,734



6.


Related party transactions

Within other creditors are amounts owed to directors of £21,614 (2023: £20,934). The loan is interest free and repayable on demand.

 
Page 5