Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.112023-07-01falseNo description of principal activitytruetrue 08100594 2023-07-01 2024-06-30 08100594 2022-07-01 2023-06-30 08100594 2024-06-30 08100594 2023-06-30 08100594 c:Director1 2023-07-01 2024-06-30 08100594 c:RegisteredOffice 2023-07-01 2024-06-30 08100594 d:CurrentFinancialInstruments 2024-06-30 08100594 d:CurrentFinancialInstruments 2023-06-30 08100594 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08100594 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08100594 d:ShareCapital 2024-06-30 08100594 d:ShareCapital 2023-06-30 08100594 d:RetainedEarningsAccumulatedLosses 2024-06-30 08100594 d:RetainedEarningsAccumulatedLosses 2023-06-30 08100594 c:FRS102 2023-07-01 2024-06-30 08100594 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08100594 c:FullAccounts 2023-07-01 2024-06-30 08100594 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 08100594







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


EXORD UK PTE. LTD.






































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EXORD UK PTE. LTD.
 


 
COMPANY INFORMATION


Director
K Kawabata 




Registered number
08100594



Registered office
Building 3 City West Business Park
Gelderd Road

Leeds

LS12 6LN




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

SG1 3QP





 


EXORD UK PTE. LTD.
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4

 


EXORD UK PTE. LTD.
REGISTERED NUMBER:08100594



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
-
2,848

Cash at bank and in hand
  
105,003
65,144

  
105,003
67,992

Creditors: amounts falling due within one year
 5 
(121,109)
(74,565)

Net current liabilities
  
 
 
(16,106)
 
 
(6,573)

Total assets less current liabilities
  
(16,106)
(6,573)

  

Net liabilities
  
(16,106)
(6,573)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(16,107)
(6,574)

  
(16,106)
(6,573)

Page 1

 


EXORD UK PTE. LTD.
REGISTERED NUMBER:08100594


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

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 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 income and retained earnings 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: 




................................................
K Kawabata
Director

Date: 19 March 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 


EXORD UK PTE. LTD.
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Exord UK Pte. Ltd. is a private company, limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the company information page.

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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The parent undertaking has pledged their financial support to company for the foreseeable future. On this basis the director believes it is appropriate to prepare these accounts on a going concern basis.

 
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.

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 


EXORD UK PTE. LTD.
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.6

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.


3.


Employees

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


4.


Debtors

2024
2023
£
£


Other debtors
-
2,848

-
2,848



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
117,957
71,258

Other creditors
3,152
3,307

121,109
74,565



6.


Parent relationships

The company's immediate parent company is Exord Pte. Ltd, a company incorporated in Singapore at 20A Tanjong Pagar Road, Singapore 088443.
The ultimate parent company is ZOOLOGY Co,. Ltd, a company incorporated in Japan at 12F Shinjuku Oak Tower, 6-8-1, Nishi Shinjuku, Shinjuku-ku, Tokyo 160-0023.
 
Page 4