Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-011falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07637883 2023-07-01 2024-06-30 07637883 2022-07-01 2023-06-30 07637883 2024-06-30 07637883 2023-06-30 07637883 c:Director1 2023-07-01 2024-06-30 07637883 d:CurrentFinancialInstruments 2024-06-30 07637883 d:CurrentFinancialInstruments 2023-06-30 07637883 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07637883 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07637883 d:ShareCapital 2024-06-30 07637883 d:ShareCapital 2023-06-30 07637883 d:RetainedEarningsAccumulatedLosses 2024-06-30 07637883 d:RetainedEarningsAccumulatedLosses 2023-06-30 07637883 c:FRS102 2023-07-01 2024-06-30 07637883 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07637883 c:FullAccounts 2023-07-01 2024-06-30 07637883 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07637883 6 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 07637883







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


INCATRONIX LIMITED






































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INCATRONIX LIMITED
REGISTERED NUMBER:07637883



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
775,928
650,928

  
775,928
650,928

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
-
(497,217)

Net current assets/(liabilities)
  
 
 
1
 
 
(497,216)

Total assets less current liabilities
  
775,929
153,712

  

Net assets
  
775,929
153,712


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
775,928
153,711

  
775,929
153,712


Page 1

 


INCATRONIX LIMITED
REGISTERED NUMBER:07637883


    
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: 




___________________________
G R Janney
Director

Date: 25 March 2025

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

Page 2

 


INCATRONIX LIMITED
 


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

1.


General information

Incatronix Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
The presentation currency of the financial statements is the Pound Sterling (£).

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

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.

 
2.3

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

 
2.4

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.


Fixed asset investments





Investments

£



Cost or valuation


At 1 July 2023
650,928


Additions
125,000



At 30 June 2024
775,928




Page 3

 


INCATRONIX LIMITED
 


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

5.


Debtors

2024
2023
£
£


Other debtors
1
1

1
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
497,217

-
497,217


 
Page 4