Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312023-07-14trueNo description of principal activity00falsetruefalse 15004545 2023-07-13 15004545 2023-07-14 2024-07-31 15004545 2022-07-14 2023-07-13 15004545 2024-07-31 15004545 c:Director1 2023-07-14 2024-07-31 15004545 d:CurrentFinancialInstruments 2024-07-31 15004545 d:ShareCapital 2024-07-31 15004545 c:OrdinaryShareClass1 2023-07-14 2024-07-31 15004545 c:OrdinaryShareClass1 2024-07-31 15004545 c:EntityHasNeverTraded 2023-07-14 2024-07-31 15004545 c:FRS102 2023-07-14 2024-07-31 15004545 c:AuditExempt-NoAccountantsReport 2023-07-14 2024-07-31 15004545 c:FullAccounts 2023-07-14 2024-07-31 15004545 c:PrivateLimitedCompanyLtd 2023-07-14 2024-07-31 15004545 e:PoundSterling 2023-07-14 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15004545










FLEXION ENERGY SPV 4 LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
FLEXION ENERGY SPV 4 LTD
REGISTERED NUMBER: 15004545

BALANCE SHEET
AS AT 31 JULY 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
100

  
100

Total assets less current liabilities
  
 
 
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
 4 
100

  
100


For the period ended 31 July 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 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 profit and loss account 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: 




................................................
Mr S J Green
Director

Date: 8 April 2025

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

Page 1

 
FLEXION ENERGY SPV 4 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

Flexion Energy SPV 4 Ltd is a private company, limited by shares, domiciled in England and Wales, registered number 15004545. The registered office address is 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX.
The Company's functional and presentational currency is GBP. The accounts are presented to the nearest whole £.

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.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Debtors

2024
£


Amounts owed by group undertakings
100



4.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On 14 July 2023 100 Ordinary shares of £1 each were issued.


5.


Related party transactions

The Company has taken advantage of the exemption in FRS 102 Section 33.1 to not disclose transactions with wholly owned group entities.

Page 2

 
FLEXION ENERGY SPV 4 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

6.


Controlling party

The Company is a wholly owned subsidiary of Flexion Energy Holdings UK Ltd, a company which is incorporated and registered in England and Wales.
As at 31 July 2024, the ultimate controlling party of the Company was GLIL Infrastructure LLP, a limited liability partnership which is incorporated and registered in England and Wales.
On 22 August 2024, Flexion Energy Holdings UK Ltd was bought by the group headed by ion Ventures Holdings Ltd, which is now the ultimate controlling party.

Page 3