Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-27falsetruetrueNo description of principal activity00false 14621644 2023-01-26 14621644 2023-01-27 2023-12-31 14621644 2022-01-27 2023-01-26 14621644 2023-12-31 14621644 c:Director1 2023-01-27 2023-12-31 14621644 c:Director2 2023-01-27 2023-12-31 14621644 c:Director3 2023-01-27 2023-12-31 14621644 c:Director4 2023-01-27 2023-12-31 14621644 c:Director5 2023-01-27 2023-12-31 14621644 c:Director6 2023-01-27 2023-12-31 14621644 c:Director7 2023-01-27 2023-12-31 14621644 c:RegisteredOffice 2023-01-27 2023-12-31 14621644 d:CurrentFinancialInstruments 2023-12-31 14621644 d:ShareCapital 2023-01-27 2023-12-31 14621644 d:ShareCapital 2023-12-31 14621644 c:OrdinaryShareClass1 2023-01-27 2023-12-31 14621644 c:OrdinaryShareClass1 2023-12-31 14621644 c:EntityHasNeverTraded 2023-01-27 2023-12-31 14621644 c:FRS102 2023-01-27 2023-12-31 14621644 c:AuditExemptWithAccountantsReport 2023-01-27 2023-12-31 14621644 c:FullAccounts 2023-01-27 2023-12-31 14621644 c:PrivateLimitedCompanyLtd 2023-01-27 2023-12-31 14621644 e:PoundSterling 2023-01-27 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14621644









MISSION ESSENTIAL INTERNATIONAL UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
MISSION ESSENTIAL INTERNATIONAL UK LIMITED
 
 
COMPANY INFORMATION


Directors
S A Costianes 
T Hayman 
B Koch 
W T McInnis 
G K Miller 
R E Miller 
M Quantock 




Registered number
14621644



Registered office
One Glass Wharf

Bristol

BS2 0ZX




Accountants
Grant Thornton UK LLP
Chartered Accountants

1st Floor

One Valpy

20 Valpy Street

Reading

RG1 1AR





 
MISSION ESSENTIAL INTERNATIONAL UK LIMITED
 

CONTENTS



Page
Accountants' Report
1
Statement of Financial Position
2
Statement of Changes in Equity
3
Notes to the Financial Statements
4 - 6


  
  img0b8f.png
Report to the directors on the preparation of the unaudited statutory financial statements of Mission Essential International UK Limited for the period ended 31 December 2023 

We have compiled the accompanying financial statements of the Company (the ‘company’)  based on the information you have provided. These financial statements comprise the Statement of Financial Position of the Company as at 31 December 2023, the Statement of Changes in Equity for the period then ended, and a summary of significant accounting policies and other explanatory information. 

We performed this compilation engagement in accordance with International Standard on Related Services 4410 (Revised), 'Compilation Engagements'.

We have applied our expertise in accounting and financial reporting to assist you in the preparation and presentation of these financial statements in accordance with applicable law and United Kingdom Accounting Standardsincluding Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice). As a member firm of the Institute of Chartered Accountants in England and Waleswe are subject to its ethical and other professional requirements which are detailed at www.icaew.com.

These financial statements and the accuracy and completeness of the information used to compile them are your responsibility.

Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information you provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion on whether these financial statements are prepared in accordance with United Kingdom Generally Accepted Accounting Practice.

This report is made solely to the Company's directors, as a body,  in accordance with the terms of our engagement letter dated 13 March 2025Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the Company's directors, as a body,  in this report in accordance with our engagement letter dated 13 March 2025. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its directors, as a body,  for our work or for this report.




Grant Thornton UK LLP
 
Chartered Accountants
  
Reading

21 March 2025
Page 1

 
MISSION ESSENTIAL INTERNATIONAL UK LIMITED
REGISTERED NUMBER: 14621644

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100

Total assets less current liabilities
  
 
 
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
 5 
100


For the period ended 31 December 2023 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 period 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.

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 21 March 2025.




S A Costianes
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
MISSION ESSENTIAL INTERNATIONAL UK LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2023


Called up share capital
Total equity

£
£

Shares issued during the period
100
100


At 31 December 2023
100
100

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
MISSION ESSENTIAL INTERNATIONAL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

The Company is a private company, limited by shares and incorporated in England and Wales.
Registered number: 14621644
Registered office: One Glass Wharf, Bristol, BS2 0ZX.

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 Company's functional and presentation currency is Great British Pounds (GBP) and all values are rounded to the nearest pound except when otherwise stated.
The following principal accounting policies have been applied:

 
2.2

Going concern

The business has not traded since incorporation. The directors have confirmed their continued support of the Company for at least one year from the date of approval of these financial statements and accordingly, these financial statements have been prepared on the going concern basis.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
Page 4

 
MISSION ESSENTIAL INTERNATIONAL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.3
Financial instruments (continued)

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Derecognition of financial instruments

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained.


3.


Employees




The average monthly number of employees for the period was 0.


4.


Debtors

2023
£


Amounts owed by group undertakings
100


Amounts owed by group undertakings are unsecured, interest free and repayable on demand.


5.


Called up share capital

2023
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On incorporation on 27 January 2023, the Company issued 100 Ordinary £1 shares at nominal value for intercompany consideration.

Page 5

 
MISSION ESSENTIAL INTERNATIONAL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

6.


Related party transactions

The Company has taken advantage of the exemption conferred by section 33.1A of FRS 102 not to disclose transactions with wholly owned members of the group headed by Mission Essential International Holdings, LLC.


7.


Controlling party

The Company's immediate parent company is Mission Essential International Holdings, LLC, a company registered in the United States of America. The ultimate controlling party is G Miller by virtue of their majority shareholding.

Page 6