Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-302024-03-30falsetrue2023-09-012No description of principal activityfalse1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12180721 2023-09-01 2024-03-30 12180721 2022-09-01 2023-08-31 12180721 2024-03-30 12180721 2023-08-31 12180721 c:Director2 2023-09-01 2024-03-30 12180721 d:CurrentFinancialInstruments 2024-03-30 12180721 d:CurrentFinancialInstruments 2023-08-31 12180721 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 12180721 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12180721 d:ShareCapital 2024-03-30 12180721 d:ShareCapital 2023-08-31 12180721 d:RetainedEarningsAccumulatedLosses 2024-03-30 12180721 d:RetainedEarningsAccumulatedLosses 2023-08-31 12180721 c:FRS102 2023-09-01 2024-03-30 12180721 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-03-30 12180721 c:FullAccounts 2023-09-01 2024-03-30 12180721 c:PrivateLimitedCompanyLtd 2023-09-01 2024-03-30 12180721 e:PoundSterling 2023-09-01 2024-03-30 iso4217:GBP xbrli:pure
Registered number: 12180721








 
BLOCKTHREE TECHNOLOGIES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 30 MARCH 2024







Fletcher & Partners
Chartered Accountants
Salisbury

 
BLOCKTHREE TECHNOLOGIES LIMITED
REGISTERED NUMBER: 12180721

BALANCE SHEET
AS AT 30 MARCH 2024

30 March
31 August
2024
2023
Note
£
£

  

  

Creditors: amounts falling due within one year
 5 
(12,568)
(978)

Net current liabilities
  
 
 
(12,568)
 
 
(978)

Total assets less current liabilities
  
(12,568)
(978)

  

Net liabilities
  
(12,568)
(978)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(12,569)
(979)

  
(12,568)
(978)


The director considers 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 period 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 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: 




Mr R S Oliver
Director

Date: 17 March 2025

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

Page 1

 
BLOCKTHREE TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 MARCH 2024

1.


General information

Blockthree Technologies Limited is a private company limited by shares and incorporated on 29 August 2019 in England and Wales, with the registered number 12180721.  Its registered office is Brickham House, London Road, Devizes, SN10 2DS.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

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.


Judgements in applying accounting policies and key sources of estimation uncertainty

The year end was reduced from 31 August 2024 to 30 March 2024 to bring it in line with the other companies owned by Blockthree Holdings Limited and the sale of Five Islands Capital Limited and Pinnacle Pay Limited.


4.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 2).


5.


Creditors: Amounts falling due within one year

30 March
31 August
2024
2023
£
£

Amounts owed to group undertakings
11,710
198

Other creditors
198
180

Accruals and deferred income
660
600

12,568
978


Page 2

 
BLOCKTHREE TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 MARCH 2024

6.


Related party transactions

The company was originally owned by Five Islands Capital Limited. On 30 March 2024 Blockthree Holdings Limited purchased 100% of the company from Five Islands Capital Limited. The registered office of Blockthree Holdings Limited is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
At 30 March 2024 Blockthree Technologies Limited owed £198.00 to Five Islands Capital Limited (2023:  £198). It also owed £11,710 to Blockthree Holdings Limited (2023: £180) as a result of invoices paid by Blockthree Holdings Limited on its behalf.


Page 3