Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-301No description of principal activity2023-07-01false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08096905 2023-07-01 2024-06-30 08096905 2022-07-01 2023-06-30 08096905 2024-06-30 08096905 2023-06-30 08096905 c:Director1 2023-07-01 2024-06-30 08096905 d:OfficeEquipment 2024-06-30 08096905 d:OfficeEquipment 2023-06-30 08096905 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 08096905 d:ComputerEquipment 2024-06-30 08096905 d:ComputerEquipment 2023-06-30 08096905 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 08096905 d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 08096905 d:CurrentFinancialInstruments 2024-06-30 08096905 d:CurrentFinancialInstruments 2023-06-30 08096905 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08096905 c:FullAccounts 2023-07-01 2024-06-30 08096905 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08096905 c:Micro-entities 2023-07-01 2024-06-30 08096905 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 08096905









MEDIOLANUM INVESTMENTS UK LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
MEDIOLANUM INVESTMENTS UK LTD
REGISTERED NUMBER: 08096905

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
£
£

Fixed assets
938
1,312

Current assets
32,249
27,642

Creditors: amounts falling due within one year
(7,756)
(13,441)

Net assets
25,431
15,513



Capital and reserves
25,431
15,513


Notes


General information

Mediolanum Investments UK Ltd is a private company limited by shares and registered in England and Wales. Its registered office is at 71-75 Shelton streen, Covent Garden, London, WC2H 9JQ.


Average number of employees

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


Director's confirmations

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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 on 21 March 2025.




Julie D'agostino
Director

Page 1

 
MEDIOLANUM INVESTMENTS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 July 2023
1,083
510
1,593



At 30 June 2024

1,083
510
1,593



Depreciation


At 1 July 2023
271
10
281


Charge for the year on owned assets
204
170
374



At 30 June 2024

475
180
655



Net book value



At 30 June 2024
608
330
938



At 30 June 2023
812
500
1,312

Page 2

 
MEDIOLANUM INVESTMENTS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.


Debtors

2024
2023
£
£


Trade debtors
1,213
1,337

Prepayments and accrued income
4,939
-

6,152
1,337



3.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,692
479

Corporation tax
3,132
1,618

Other taxation and social security
995
1,879

Other creditors
937
3,368

Accruals and deferred income
1,000
6,097

7,756
13,441


 
Page 3