Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31No description of principal activitytruefalse2023-04-0111The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11535621 2023-04-01 2024-03-31 11535621 2022-04-01 2023-03-31 11535621 2024-03-31 11535621 2023-03-31 11535621 c:Director1 2023-04-01 2024-03-31 11535621 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11535621 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11535621 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11535621 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 11535621 d:ShareCapital 2024-03-31 11535621 d:ShareCapital 2023-03-31 11535621 d:RetainedEarningsAccumulatedLosses 2024-03-31 11535621 d:RetainedEarningsAccumulatedLosses 2023-03-31 11535621 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 11535621 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11535621 c:FullAccounts 2023-04-01 2024-03-31 11535621 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11535621 c:Micro-entities 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11535621









AP MORGAN HALESOWEN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
AP MORGAN HALESOWEN LIMITED
REGISTERED NUMBER: 11535621

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
  
12,452
12,493

Cash at bank and in hand
  
-
12

  
12,452
12,505

Creditors: amounts falling due within one year
  
(239,431)
(232,855)

Net current liabilities
  
 
 
(226,979)
 
 
(220,350)

Total assets less current liabilities
  
(226,979)
(220,350)

Creditors: amounts falling due after more than one year
  
(28,488)
(34,089)

  

Net liabilities
  
(255,467)
(254,439)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(255,567)
(254,539)

  
(255,467)
(254,439)


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AP MORGAN HALESOWEN LIMITED
REGISTERED NUMBER: 11535621
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 11535621.  The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.
The company has made a loss previously as a result of initial start up costs.  The main creditor of the company is the parent company which intends to continue to support the company for the forseeable future and as such the accounts have been prepared on the going concern basis.


Average number of employees

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


Guarantees and other financial commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. Contributions totalling £3 (2023 - £76) was due to the fund at the balance sheet date and are included in other creditors.
 
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AP MORGAN HALESOWEN LIMITED
REGISTERED NUMBER: 11535621
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024



Director's confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 28 March 2025.




A J Ahmad
Director

The notes on page 3 form part of these financial statements.

 
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