Caseware UK (AP4) 2023.0.135 2023.0.135 2025-01-312025-01-311truetruefalse2024-02-01No description of principal activityfalse1 05180251 2024-02-01 2025-01-31 05180251 2023-02-01 2024-01-31 05180251 2025-01-31 05180251 2024-01-31 05180251 c:Director2 2024-02-01 2025-01-31 05180251 d:ComputerEquipment 2024-02-01 2025-01-31 05180251 d:ComputerEquipment 2025-01-31 05180251 d:ComputerEquipment 2024-01-31 05180251 d:CurrentFinancialInstruments 2025-01-31 05180251 d:CurrentFinancialInstruments 2024-01-31 05180251 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 05180251 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 05180251 d:ShareCapital 2025-01-31 05180251 d:ShareCapital 2024-01-31 05180251 d:RetainedEarningsAccumulatedLosses 2025-01-31 05180251 d:RetainedEarningsAccumulatedLosses 2024-01-31 05180251 c:EntityHasNeverTraded 2024-02-01 2025-01-31 05180251 c:FRS102 2024-02-01 2025-01-31 05180251 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05180251 c:FullAccounts 2024-02-01 2025-01-31 05180251 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05180251 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 05180251










MEILOON (UK) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
MEILOON (UK) LIMITED
REGISTERED NUMBER: 05180251

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(20,497)
(20,497)

Net current liabilities
  
 
 
(20,497)
 
 
(20,497)

Total assets less current liabilities
  
(20,497)
(20,497)

  

Net liabilities
  
(20,497)
(20,497)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(20,498)
(20,498)

  
(20,497)
(20,497)


For the year ended 31 January 2025 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 profit and loss account 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: 


................................................
Wei Chung Wu
Director
Date: 3 March 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
MEILOON (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Meiloon (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Pinnacle Building A, 150-170 Midsummer Boulevard,  Milton Keynes, MK9 1FD. 

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.

 
2.2

Going concern

The accounts have been prepared on going concern basis given the continued financial support of the director.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

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.

Page 2

 
MEILOON (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

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:

Computer equipment
-
33%
Straight Line

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.

 
2.5

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.


3.


Tangible fixed assets





Computer equipment

£



Cost


At 1 February 2024
6,537



At 31 January 2025

6,537



Depreciation


At 1 February 2024
6,537



At 31 January 2025

6,537



Net book value



At 31 January 2025
-



At 31 January 2024
-

Page 3

 
MEILOON (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
20,245
20,245

Accruals and deferred income
252
252

20,497
20,497


Page 4