Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The principal activity of the company is to act as the contract recipient for any commissions from any member of the Group, which enables direct commissioning rather a procurement within the scope of Part 2 of the Public Contracts Regulations; and to undertake such other activities as the parent company considers to be necessary, appropriate or desirable to obtain and maintain Teckal status.falsetrue2023-04-0100truefalse 12082792 2023-04-01 2024-03-31 12082792 2022-04-01 2023-03-31 12082792 2024-03-31 12082792 2023-03-31 12082792 2022-04-01 12082792 c:Director2 2023-04-01 2024-03-31 12082792 d:CurrentFinancialInstruments 2024-03-31 12082792 d:CurrentFinancialInstruments 2023-03-31 12082792 d:ShareCapital 2023-04-01 2024-03-31 12082792 d:ShareCapital 2024-03-31 12082792 d:ShareCapital 2023-03-31 12082792 d:ShareCapital 2022-04-01 12082792 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 12082792 d:RetainedEarningsAccumulatedLosses 2024-03-31 12082792 d:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 12082792 d:RetainedEarningsAccumulatedLosses 2023-03-31 12082792 d:RetainedEarningsAccumulatedLosses 2022-04-01 12082792 c:FRS102 2023-04-01 2024-03-31 12082792 c:Audited 2023-04-01 2024-03-31 12082792 c:FullAccounts 2023-04-01 2024-03-31 12082792 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12082792 c:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12082792 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12082792










LIVERPOOL CITY REGION GROWTH COMPANY (TECKAL) LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
LIVERPOOL CITY REGION GROWTH COMPANY (TECKAL) LIMITED
REGISTERED NUMBER: 12082792

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
60,649

  
-
60,649

Total assets less current liabilities
  
 
 
-
 
 
60,649

  

Net assets
  
-
60,649


Capital and reserves
  

Called up share capital 
  
1
1

Surplus and deficit account
  
(1)
60,648

  
-
60,649


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 21 February 2025.






D Holmes
Director

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

Page 1

 
LIVERPOOL CITY REGION GROWTH COMPANY (TECKAL) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Surplus and deficit account
Total equity

£
£
£


At 1 April 2022
1
346,868
346,869


Comprehensive income for the year

Surplus for the period
-
60,648
60,648


Contributions by and distributions to owners

Dividends: Equity capital
-
(346,868)
(346,868)



At 1 April 2023
1
60,648
60,649


Comprehensive income for the year

Surplus for the period
-
(60,649)
(60,649)


Total transactions with owners
-
-
-


At 31 March 2024
1
(1)
-


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

Page 2

 
LIVERPOOL CITY REGION GROWTH COMPANY (TECKAL) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Liverpool  City  Region  Growth Company (Teckal)  Limited  is  a  private  limited  company,  limited  by
shares, incorporated in England and Wales. Its registered office is 1 Mann Island, Liverpool, L3 1BP. The
company number is 12082792.

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

On 1 April 2024, almost all the activity of the Liverpool City Region Growth Company four companies have had their activities transferred into the Liverpool City Region Combined Authority.
Accordingly the directors do not believe this company is a going concern and it is intended to strike this company off the Register at Companies House during 2025.
The accounts are therefore prepared on a basis other than going concern.

 
2.3

Revenue

Income receivable including grants which excludes value added tax is credited to the income and expenditure account according to the period to which it relates, the deferred element being shown in creditors. Grants are accounted under the accruals model as permitted by FRS 102. The deferred element of grants is included in creditors. Commitments to organisations that apply for financial support are recognised at the point that the commitment is made, rather than relating it to the timing of the underlaying commercial contract for which funding to the organisation is provided.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

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.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
LIVERPOOL CITY REGION GROWTH COMPANY (TECKAL) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

Page 4

 
LIVERPOOL CITY REGION GROWTH COMPANY (TECKAL) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
60,649

-
60,649



5.


Related party transactions

The company has taken advantage of the exemption under paragraph 33.1A of FRS 102 and has not disclosed transactions with other wholly owned group companies.


6.


Controlling party

The company is a wholly owned subsidiary of Liverpool City Region Growth Company Limited, incorporated in England & Wales. The ultimate parent company during the year was Liverpool City Region Growth Company (Holdco) Limited, registered in England and Wales.
Copies of the parent and ultimate parent company financial statements may be obtained from Companies House, Cardiff, CF14 3UZ.
The guarantors of Liverpool City Region Growth Company (Holdco) Limited have reserved powers to appoint and terminate the Directors of the company but delegate the operational management of the company to the Board of Directors for the company. The guarantor is the Liverpool City Region Combined Authority.


7.


Auditor's information

The auditor's report on the financial statements for the year ended 31 March 2024 was unqualified.

The audit report was signed on 21 February 2025 by Simon Whalley (Senior statutory auditor) on behalf of Langtons Professional Services Limited.

 
Page 5