Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31false3true2023-08-25falseNo description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15096864 2023-08-24 15096864 2023-08-25 2024-05-31 15096864 2022-06-01 2023-08-24 15096864 2024-05-31 15096864 c:Director1 2023-08-25 2024-05-31 15096864 d:CurrentFinancialInstruments 2024-05-31 15096864 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 15096864 d:ShareCapital 2024-05-31 15096864 d:RetainedEarningsAccumulatedLosses 2024-05-31 15096864 c:FRS102 2023-08-25 2024-05-31 15096864 c:AuditExempt-NoAccountantsReport 2023-08-25 2024-05-31 15096864 c:FullAccounts 2023-08-25 2024-05-31 15096864 c:PrivateLimitedCompanyLtd 2023-08-25 2024-05-31 15096864 e:PoundSterling 2023-08-25 2024-05-31 iso4217:GBP xbrli:pure
Company registration number: 15096864







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MAY 2024


SYSTEMATIX CONSULTANTS UK LTD






































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SYSTEMATIX CONSULTANTS UK LTD
REGISTERED NUMBER:15096864



STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8,051

Cash at bank and in hand
  
18,152

  
26,203

Creditors: amounts falling due within one year
 5 
(41,007)

Net current (liabilities)/assets
  
 
 
(14,804)

Total assets less current liabilities
  
(14,804)

  

Net (liabilities)/assets
  
(14,804)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(14,904)

  
(14,804)


Page 1

 


SYSTEMATIX CONSULTANTS UK LTD
REGISTERED NUMBER:15096864


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

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 by: 




Celjan Rozko
Director

Date: 8 April 2025

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

Page 2

 


SYSTEMATIX CONSULTANTS UK LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

Systematix Consultants UK Ltd is a private company, limited by shares, registered in England and Wales, with company registration number 15096864. The registered office is 7-12 Tavistock Square, Lynton House, London, WC1H 9LT. There is no principal place of business.
The company was incorporated and began trading on 25 August 2023. The accounting period covers a 9 month period ending 31 May 2024.

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

Going concern

The company has made a loss during the period. The company has net current liabilities at the year of £14,804. The director is confident that the parent company will continue to make available necessary financial support to the company to meet its liabilities as they fall due. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the financial support.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated through consultancy fees and measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 


3.


Employees




The average monthly number of employees, including directors, during the period was 3.

Page 3

 


SYSTEMATIX CONSULTANTS UK LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

4.


Debtors

2024
£


Other debtors
8,051

8,051



5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
16,008

Amounts owed to group undertakings
21,249

Accruals and deferred income
3,750

41,007


 
Page 4