Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30truetruefalse22023-07-01No description of principal activity2 02911119 2023-07-01 2024-06-30 02911119 2022-07-01 2023-06-30 02911119 2024-06-30 02911119 2023-06-30 02911119 c:Director1 2023-07-01 2024-06-30 02911119 d:PlantMachinery 2023-07-01 2024-06-30 02911119 d:PlantMachinery 2024-06-30 02911119 d:PlantMachinery 2023-06-30 02911119 d:CurrentFinancialInstruments 2024-06-30 02911119 d:CurrentFinancialInstruments 2023-06-30 02911119 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 02911119 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 02911119 d:ShareCapital 2024-06-30 02911119 d:ShareCapital 2023-06-30 02911119 d:RetainedEarningsAccumulatedLosses 2024-06-30 02911119 d:RetainedEarningsAccumulatedLosses 2023-06-30 02911119 c:OrdinaryShareClass1 2023-07-01 2024-06-30 02911119 c:OrdinaryShareClass1 2024-06-30 02911119 c:OrdinaryShareClass1 2023-06-30 02911119 c:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 02911119 c:FRS102 2023-07-01 2024-06-30 02911119 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 02911119 c:FullAccounts 2023-07-01 2024-06-30 02911119 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02911119









SKYGONDOLA (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
SKYGONDOLA (UK) LIMITED
REGISTERED NUMBER: 02911119

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
324,181
324,181

Cash at bank and in hand
 5 
62
62

  
324,243
324,243

Creditors: amounts falling due within one year
 6 
(1,175)
(1,175)

Net current assets
  
 
 
323,068
 
 
323,068

Total assets less current liabilities
  
323,068
323,068

  

Net assets
  
323,068
323,068


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
322,968
322,968

  
323,068
323,068


Page 1

 
SKYGONDOLA (UK) LIMITED
REGISTERED NUMBER: 02911119
    
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 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 by 




C J Coole
Director

Date: 25 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SKYGONDOLA (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

SkyGondola (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Mill, Bexley High Street, Bexley, DA5 1JX and its principal activity is that of the provision of consultancy services. The company was dormant during the year.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.

 
2.5

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.

Page 3

 
SKYGONDOLA (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 July 2023
42,506



At 30 June 2024

42,506



Depreciation


At 1 July 2023
42,506



At 30 June 2024

42,506



Net book value



At 30 June 2024
-



At 30 June 2023
-


4.


Debtors

2024
2023
£
£


Amounts due from related parties
324,181
324,181



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
62
62


Page 4

 
SKYGONDOLA (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
1,175
1,175

1,175
1,175



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares shares of £1.00 each
100
100



8.


Related party transactions

As at the year end there is a balance of £324,181 (2023: £364,181) due from Cradletech Limited, a company with common directors.

 
Page 5