Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30No description of principal activitytruefalsetrue2023-07-0111false 08991409 2023-07-01 2024-06-30 08991409 2022-07-01 2023-06-30 08991409 2024-06-30 08991409 2023-06-30 08991409 c:Director1 2023-07-01 2024-06-30 08991409 c:RegisteredOffice 2023-07-01 2024-06-30 08991409 d:CurrentFinancialInstruments 2024-06-30 08991409 d:CurrentFinancialInstruments 2023-06-30 08991409 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08991409 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08991409 d:ShareCapital 2024-06-30 08991409 d:ShareCapital 2023-06-30 08991409 d:OtherMiscellaneousReserve 2023-07-01 2024-06-30 08991409 d:OtherMiscellaneousReserve 2024-06-30 08991409 d:OtherMiscellaneousReserve 2023-06-30 08991409 d:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 08991409 d:RetainedEarningsAccumulatedLosses 2024-06-30 08991409 d:RetainedEarningsAccumulatedLosses 2023-06-30 08991409 c:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 08991409 c:FRS102 2023-07-01 2024-06-30 08991409 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08991409 c:FullAccounts 2023-07-01 2024-06-30 08991409 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08991409 d:Subsidiary1 2023-07-01 2024-06-30 08991409 d:Subsidiary1 1 2023-07-01 2024-06-30 08991409 6 2023-07-01 2024-06-30 08991409 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 08991409









ENSCO 1067 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
ENSCO 1067 LIMITED
 
 
COMPANY INFORMATION


Director
P Isaacs 




Registered number
08991409



Registered office
163 Darley Green Road
Knowle

Solihull

West Midlands

B93 8PU





 
ENSCO 1067 LIMITED
REGISTERED NUMBER: 08991409

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
54,188
54,188

  
54,188
54,188

Current assets
  

Cash at bank and in hand
 4 
206
206

  
206
206

Creditors: amounts falling due within one year
 5 
(87,600)
(87,600)

Net current liabilities
  
 
 
(87,394)
 
 
(87,394)

Total assets less current liabilities
  
(33,206)
(33,206)

  

Net liabilities
  
(33,206)
(33,206)


Capital and reserves
  

Called up share capital 
  
500,000
500,000

Other reserves
 6 
37,500
37,500

Profit and loss account
 6 
(570,706)
(570,706)

  
(33,206)
(33,206)


Page 1

 
ENSCO 1067 LIMITED
REGISTERED NUMBER: 08991409
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the year ended 30 June 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 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 18 March 2025.


P Isaacs
Director

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

Page 2

 
ENSCO 1067 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Ensco 1067 Limited is a limited liability company incorporated and domiciled in the United Kingdom. The address of its registered office is disclosed on the company information page.
The financial statements are prepared in Sterling (£). 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

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.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
54,188



At 30 June 2024
54,188




Page 3

 
ENSCO 1067 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

W.J. Holdings Limited
Ordinary
100%




4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
206
206



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
87,600
87,600



6.


Reserves

Other reserves

Other reserves represents shares repurchased from the shareholders. 

Profit and loss account

The profit and loss reserve represents accumulated profit and loss for the year and prior periods less dividend paid. 


7.


Related party transactions

The company has taken advantage of the exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries of the group. 


8.


Controlling party

The directors consider the ultimate controlling party to be P Isaacs by virtue of his shareholding. 

Page 4