Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31true2023-07-01truetruetruetruetruetruetruetruefalseThe principal activity of the company is that of design activities.00 08553078 2023-07-01 2023-12-31 08553078 2022-07-01 2023-06-30 08553078 2023-12-31 08553078 2023-06-30 08553078 c:Director2 2023-07-01 2023-12-31 08553078 d:CurrentFinancialInstruments 2023-12-31 08553078 d:CurrentFinancialInstruments 2023-06-30 08553078 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08553078 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08553078 d:ShareCapital 2023-12-31 08553078 d:ShareCapital 2023-06-30 08553078 d:RetainedEarningsAccumulatedLosses 2023-12-31 08553078 d:RetainedEarningsAccumulatedLosses 2023-06-30 08553078 c:OrdinaryShareClass1 2023-07-01 2023-12-31 08553078 c:OrdinaryShareClass1 2023-12-31 08553078 c:OrdinaryShareClass1 2023-06-30 08553078 c:EntityNoLongerTradingButTradedInPast 2023-07-01 2023-12-31 08553078 c:FRS101 2023-07-01 2023-12-31 08553078 c:Audited 2023-07-01 2023-12-31 08553078 c:FullAccounts 2023-07-01 2023-12-31 08553078 c:PrivateLimitedCompanyLtd 2023-07-01 2023-12-31 08553078 c:SmallCompaniesRegimeForAccounts 2023-07-01 2023-12-31 08553078 e:PoundSterling 2023-07-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08553078









TMRW VENTURES LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
TMRW VENTURES LIMITED
REGISTERED NUMBER: 08553078

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December
30 June
2023
2023
Note
£
£

Creditors: amounts falling due within one year
 4 
(35,807)
(35,807)

Net current liabilities
  
 
 
(35,807)
 
 
(35,807)

Total assets less current liabilities
  
(35,807)
(35,807)

  

  

  

Net liabilities
  
(35,807)
(35,807)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(36,807)
(36,807)

  
(35,807)
(35,807)


Page 1

 
TMRW VENTURES LIMITED
REGISTERED NUMBER: 08553078
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The Company's financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

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 by: 




S Windsor
Director

Date: 25 February 2025

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

Page 2

 
TMRW VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

TMRW Ventures Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 08553078). During the period the Company did not trade.
The registered office and principal place of business address of the Company is Unit 35, Wimbledon Business Centre, Riverside Road, London, SW17 0BA.
The financial statements are presented in Sterling, which is the functional currency of the Company.

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 Financial Reporting Standard 101 'Reduced Disclosure Framework'  and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 101 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Financial Reporting Standard 101 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions under FRS 101:
the requirements of paragraphs 45(b) and 46-52 of IFRS 2 Share-based payment
the requirements of paragraphs 62, B64(d), B64(e), B64(g), B64(h), B64(j) to B64(m), B64(n)(ii), B64(o)(ii), B64(p), B64(q)(ii), B66 and B67 of IFRS 3 Business Combinations
the requirements of IFRS 7 Financial Instruments: Disclosures
the requirements of paragraphs 91-99 of IFRS 13 Fair Value Measurement
the requirements of the second sentence of paragraph 110 and paragraphs 113(a), 114, 115, 118, 119(a) to (c), 120 to 127 and 129 of IFRS 15 Revenue from Contracts with Customers
the requirements of IAS 7 Statement of Cash Flows
the requirements of paragraph 17 and 18A of IAS 24 Related Party Disclosures
the requirements in IAS 24 Related Party Disclosures to disclose related party transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member

This information is included in the consolidated financial statements of Dimension UK Holdco Limited as at 31 December 2023 and these financial statements may be obtained from Companies House.

Page 3

 
TMRW VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.3

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months following the approval of these financial statements.
 
As at 31 December 2023, the company had net liabilities of £35,807 (June 2023: £35,807). The directors and shareholders have indicated their present intention to provide adequate finance to enable the company to continue in operational existence, and on this basis the director considers it appropriate to prepare the financial statements on the going concern basis.
 
The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the directors and shareholder.

 
2.4

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.


 
2.5

Creditors

Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Creditors are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method.


3.


Employees




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

Page 4

 
TMRW VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Creditors: Amounts falling due within one year

31 December
30 June
2023
2023
£
£

Amounts owed to group undertakings
35,807
35,807

35,807
35,807



5.


Share capital

31 December
30 June
2023
2023
£
£
Allotted, called up and fully paid



1,000 (June 2023 - 1,000) Ordinary shares of £1.00 each
1,000
1,000



6.


Controlling party

The immediate parent company at the period end was Hammerhead Interactive Limited whose registered
office address is Unit 35, Wimbledon Business Centre, Riverside Road, London, United Kingdom, SW17
0BA.
The ultimate controlling party, was Dimension UK Holdco Limited, whose registered office address is Unit
35, Wimbledon Business Centre, Riverside Road, London, United Kingdom, SW17 0BA.
The results of the Company are consolidated into the Ultimate parent company and copies of the
consolidated financial statements are available from the Registrar of Companies, Companies House, and the registered office address.


7.


Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2023 was unqualified.

The audit report was signed on 25 February 2025 by Daniel Walters (Senior Statutory Auditor) on behalf of Harris & Trotter LLP.

 
Page 5