Caseware UK (AP4) 2024.0.164 2024.0.164 02023-06-29falsetrueNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14970268 2023-06-28 14970268 2023-06-29 2024-08-31 14970268 2022-09-01 2023-06-28 14970268 2024-08-31 14970268 c:Director1 2023-06-29 2024-08-31 14970268 d:CurrentFinancialInstruments 2024-08-31 14970268 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 14970268 d:ShareCapital 2024-08-31 14970268 d:RetainedEarningsAccumulatedLosses 2024-08-31 14970268 c:FRS102 2023-06-29 2024-08-31 14970268 c:AuditExemptWithAccountantsReport 2023-06-29 2024-08-31 14970268 c:FullAccounts 2023-06-29 2024-08-31 14970268 c:PrivateLimitedCompanyLtd 2023-06-29 2024-08-31 14970268 2 2023-06-29 2024-08-31 14970268 e:PoundSterling 2023-06-29 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 14970268










Sinclair-Strong Investments Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 August 2024

 
Sinclair-Strong Investments Ltd
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Sinclair-Strong Investments Ltd for the period ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sinclair-Strong Investments Ltd for the period ended 31 August 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Sinclair-Strong Investments Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Sinclair-Strong Investments Ltd and state those matters that we have agreed to state to the Board of directors of Sinclair-Strong Investments Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sinclair-Strong Investments Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Sinclair-Strong Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sinclair-Strong Investments Ltd. You consider that Sinclair-Strong Investments Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Sinclair-Strong Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
2nd Floor Maritime Place
Quayside
Chatham Maritime
Chatham
Kent
ME4 4QZ
21 March 2025
Page 1

 
Sinclair-Strong Investments Ltd
Registered number: 14970268

Balance sheet
As at 31 August 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
  
816,637

  
816,637

Creditors: amounts falling due within one year
 4 
(808,890)

Net current assets
  
 
 
7,747

Total assets less current liabilities
  
7,747

  

Net assets
  
7,747


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
7,746

  
7,747


The directors consider 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 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 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 on 21 March 2025.




Dr N Sinclair
Director

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

Page 2

 
Sinclair-Strong Investments Ltd
 

 
Notes to the financial statements
For the period ended 31 August 2024

1.


General information

Sinclair-Strong Investments Ltd is a private company limited by shares and was incorporated on 29 June 2023 in England and Wales with the registration number 14970268. The address of the registered office and principal place of business is Suite 22 Building 80, Churchill Square, West Malling, Kent, United Kingdom, ME19 4YU.

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 following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

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 balance sheet date in the countries where the Company operates and generates income.


 
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.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 3

 
Sinclair-Strong Investments Ltd
 

 
Notes to the financial statements
For the period ended 31 August 2024

4.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
805,030

Corporation tax
1,860

Accruals and deferred income
2,000

808,890



5.


Related party transactions

The company has taken advantage of the exemptions available under FRS102, section 33.5, not to
disclose details of its transactions with members of the group headed by Sinclair-Strong Holdings
Ltd. 


6.


Controlling party

The ultimate parent undertaking of the company is Sinclair-Strong Holdings Ltd, a company incorporated
in England and Wales, where the ultimate controlling party is N Sinclair and L Strong by virtue of
shareholding.


Page 4