Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-302024-03-302true2023-03-31No description of principal activity2truetrue 6851382 2023-03-31 2024-03-30 6851382 2022-03-31 2023-03-30 6851382 2024-03-30 6851382 2023-03-30 6851382 c:Director1 2023-03-31 2024-03-30 6851382 c:Director1 2024-03-30 6851382 c:Director2 2023-03-31 2024-03-30 6851382 c:RegisteredOffice 2023-03-31 2024-03-30 6851382 d:CurrentFinancialInstruments 2024-03-30 6851382 d:CurrentFinancialInstruments 2023-03-30 6851382 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 6851382 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-30 6851382 d:ShareCapital 2024-03-30 6851382 d:ShareCapital 2023-03-30 6851382 d:SharePremium 2024-03-30 6851382 d:SharePremium 2023-03-30 6851382 d:CapitalRedemptionReserve 2024-03-30 6851382 d:CapitalRedemptionReserve 2023-03-30 6851382 d:RetainedEarningsAccumulatedLosses 2024-03-30 6851382 d:RetainedEarningsAccumulatedLosses 2023-03-30 6851382 c:EntityHasNeverTraded 2023-03-31 2024-03-30 6851382 c:FRS102 2023-03-31 2024-03-30 6851382 c:AuditExempt-NoAccountantsReport 2023-03-31 2024-03-30 6851382 c:FullAccounts 2023-03-31 2024-03-30 6851382 c:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 6851382 6 2023-03-31 2024-03-30 iso4217:GBP xbrli:pure
Company registration number: 6851382







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 MARCH 2024


THE BIG KICK GROUP LIMITED






































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THE BIG KICK GROUP LIMITED
 


 
COMPANY INFORMATION


Directors
C. R. Mishon (resigned 30 March 2024)
A. R. Mitchell 




Registered number
6851382



Registered office
Richmond House
Walkern Road

Stevenage

Hertfordshire

SG1 3QP




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


THE BIG KICK GROUP LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


THE BIG KICK GROUP LIMITED
REGISTERED NUMBER:6851382



STATEMENT OF FINANCIAL POSITION
AS AT 30 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 2 
750,000
750,000

  
750,000
750,000

Current assets
  

Debtors: amounts falling due within one year
 3 
105,819
101,775

  
105,819
101,775

Creditors: amounts falling due within one year
 4 
(715,855)
(715,831)

Net current liabilities
  
 
 
(610,036)
 
 
(614,056)

Total assets less current liabilities
  
139,964
135,944

  

Net assets
  
139,964
135,944


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Share premium account
  
13,259
13,259

Capital redemption reserve
  
95
95

Profit and loss account
  
125,610
121,590

  
139,964
135,944


For the year ended 30 March 2024 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 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 income statement 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: 




................................................
A. R. Mitchell
Page 1

 


THE BIG KICK GROUP LIMITED
REGISTERED NUMBER:6851382


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

Director

Date: 1 April 2025

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

Page 2

 


THE BIG KICK GROUP LIMITED
 


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

1.Accounting policies

 
1.1

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
1.2

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.


2.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 31 March 2023
750,000



At 30 March 2024
750,000






Net book value



At 30 March 2024
750,000



At 30 March 2023
750,000

Page 3

 


THE BIG KICK GROUP LIMITED
 


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

3.


Debtors

2024
2023
£
£


Other debtors
105,819
101,775

105,819
101,775



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
715,487
715,463

Accruals and deferred income
368
368

715,855
715,831


 
Page 4