Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30false2023-07-01falseNo description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11425032 2023-07-01 2024-06-30 11425032 2022-07-01 2023-06-30 11425032 2024-06-30 11425032 2023-06-30 11425032 c:Director4 2023-07-01 2024-06-30 11425032 d:OfficeEquipment 2024-06-30 11425032 d:OfficeEquipment 2023-06-30 11425032 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 11425032 d:ComputerEquipment 2024-06-30 11425032 d:ComputerEquipment 2023-06-30 11425032 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 11425032 d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 11425032 d:CurrentFinancialInstruments 2024-06-30 11425032 d:CurrentFinancialInstruments 2023-06-30 11425032 d:Non-currentFinancialInstruments 2024-06-30 11425032 d:Non-currentFinancialInstruments 2023-06-30 11425032 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 11425032 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11425032 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 11425032 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 11425032 d:ShareCapital 2024-06-30 11425032 d:ShareCapital 2023-06-30 11425032 d:RetainedEarningsAccumulatedLosses 2024-06-30 11425032 d:RetainedEarningsAccumulatedLosses 2023-06-30 11425032 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11425032 c:FullAccounts 2023-07-01 2024-06-30 11425032 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11425032 c:Micro-entities 2023-07-01 2024-06-30 11425032 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 11425032









SIMPLE MRM UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
SIMPLE MRM UK LIMITED
REGISTERED NUMBER: 11425032

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 2 
-
747

  
-
747

Current assets
  

Debtors
 3 
128,393
84,716

Cash at bank and in hand
 4 
6,903
21,052

  
135,296
105,768

Creditors: amounts falling due within one year
 5 
(104,997)
(132,930)

Net current assets/(liabilities)
  
 
 
30,299
 
 
(27,162)

Total assets less current liabilities
  
30,299
(26,415)

Creditors: amounts falling due after more than one year
 6 
(3,504,199)
(3,469,260)

  

Net liabilities
  
(3,473,900)
(3,495,675)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,474,000)
(3,495,775)

  
(3,473,900)
(3,495,675)


Page 1

 
SIMPLE MRM UK LIMITED
REGISTERED NUMBER: 11425032
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Simple MRM UK Limited is a private company, limited by shares, incorporated in England & Wales, registered in the United Kingdom. The registered office address is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




................................................
C B Keith
Director

Date: 4 March 2025

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

Page 2

 
SIMPLE MRM UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.Accounting policies

 
1.1

Going concern

The financial statements have been prepared on the going concern basis. The company has continued support from the directors which is sufficient to ensure the company is able to meet its business plans and honour its debts as they fall due within the agreed terms for the foreseeable future. Consequently, the directors are satisfied that the company has adequate funds to operate for the foreseeable future and the going concern basis is appropriate for the preparation of the financial statements.


2.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 July 2023
828
19,773
20,601



At 30 June 2024

828
19,773
20,601



Depreciation


At 1 July 2023
719
19,135
19,854


Charge for the year on owned assets
109
638
747



At 30 June 2024

828
19,773
20,601



Net book value



At 30 June 2024
-
-
-



At 30 June 2023
109
638
747


3.


Debtors

2024
2023
£
£



Trade debtors
103,386
61,094

Other debtors
25,007
23,622

128,393
84,716


Page 3

 
SIMPLE MRM UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
6,903
21,052

6,903
21,052



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
2,200
2,200

Trade creditors
432
660

Other taxation and social security
-
6,985

Accruals and deferred income
102,365
123,085

104,997
132,930



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
2,383
4,583

Amounts owed to group undertakings
3,501,816
3,464,677

3,504,199
3,469,260



7.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
6,903
21,052




Financial assets measured at fair value through profit or loss comprise...

 
Page 4