Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-311truefalse1truetrue2024-01-01No description of principal activity 11149620 2024-01-01 2024-12-31 11149620 2023-01-01 2023-12-31 11149620 2024-12-31 11149620 2023-12-31 11149620 c:Director2 2024-01-01 2024-12-31 11149620 d:CurrentFinancialInstruments 2024-12-31 11149620 d:CurrentFinancialInstruments 2023-12-31 11149620 d:ShareCapital 2024-12-31 11149620 d:ShareCapital 2023-12-31 11149620 d:RetainedEarningsAccumulatedLosses 2024-12-31 11149620 d:RetainedEarningsAccumulatedLosses 2023-12-31 11149620 c:EntityHasNeverTraded 2024-01-01 2024-12-31 11149620 c:FRS102 2024-01-01 2024-12-31 11149620 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 11149620 c:FullAccounts 2024-01-01 2024-12-31 11149620 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11149620 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11149620









VAN PUR UK LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
VAN PUR UK LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF VAN PUR UK LTD
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of VAN PUR UK LTD for the year ended 31 December 2024 which comprise  the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of VAN PUR UK LTD in accordance with the terms of our engagement letter dated 5 September 2018Our work has been undertaken solely to prepare for your approval the financial statements of VAN PUR UK LTD and state those matters that we have agreed to state to the director of VAN PUR UK LTD in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VAN PUR UK LTD and its director for our work or for this report. 

It is your duty to ensure that VAN PUR UK LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of VAN PUR UK LTD. You consider that VAN PUR UK LTD is exempt from the statutory audit requirement for the year.

  



Ashon Chartered Accountants
8 Second Avenue
Wembley
Middlesex
HA9 8QF
5 March 2025
Page 1

 
VAN PUR UK LTD
REGISTERED NUMBER: 11149620

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
398
398

  
398
398

Total assets less current liabilities
  
 
 
398
 
 
398

  

Net assets
  
398
398


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(602)
(602)

  
398
398


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 income statement 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 5 March 2025.




................................................
Piotr Latala
Director

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

Page 2

 
VAN PUR UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The company number and registered office address are:
Company number:            11149620
Registered office address: 85 Great Portland Street, London, England, W1W 7LT.

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.

 
2.2

Going concern

The company has ceased trading and the financial statements have been prepared on a basis other than that of the going concern basis. 

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
398
398

398
398



4.


Related party transactions

The company has taken advantage of the exemption in Financial Reporting Standard 102 chapter 33
"Related Party Disclosure" and has not disclosed transactions with wholly owned group undertakings.

Page 3

 
VAN PUR UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Controlling party

The immediate and ultimate parent undertaking is Van Pur SA, which is incorporated in Poland.
Copies of its group accounts can be obtained from Rakszawa 334, 37-111 Rakszawa, Poland.

Page 4