Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31truetruefalseThe principal activity is organising academic conferences in collaboration with international universities.2023-08-0122The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12763252 2023-08-01 2024-07-31 12763252 2022-08-01 2023-07-31 12763252 2024-07-31 12763252 2023-07-31 12763252 c:Director1 2023-08-01 2024-07-31 12763252 d:CurrentFinancialInstruments 2024-07-31 12763252 d:CurrentFinancialInstruments 2023-07-31 12763252 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12763252 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12763252 d:ShareCapital 2024-07-31 12763252 d:ShareCapital 2023-07-31 12763252 d:RetainedEarningsAccumulatedLosses 2024-07-31 12763252 d:RetainedEarningsAccumulatedLosses 2023-07-31 12763252 c:OrdinaryShareClass1 2023-08-01 2024-07-31 12763252 c:OrdinaryShareClass1 2024-07-31 12763252 c:OrdinaryShareClass1 2023-07-31 12763252 c:FRS102 2023-08-01 2024-07-31 12763252 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12763252 c:FullAccounts 2023-08-01 2024-07-31 12763252 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12763252 e:PoundSterling 2023-08-01 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12763252









ELIWISE ACADEMY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

 
ELIWISE ACADEMY LIMITED
REGISTERED NUMBER: 12763252

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
72,465
49,364

Cash at bank and in hand
  
286,775
292,555

  
359,240
341,919

Creditors: amounts falling due within one year
 5 
(676,250)
(665,908)

NET CURRENT LIABILITIES
  
 
 
(317,010)
 
 
(323,989)

  

NET LIABILITIES
  
(317,010)
(323,989)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
10,000
10,000

Profit and loss account
  
(327,010)
(333,989)

  
(317,010)
(323,989)


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 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: 






H Zhang
Director

Date: 15 April 2025

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ELIWISE ACADEMY LIMITED
REGISTERED NUMBER: 12763252
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ELIWISE ACADEMY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


GENERAL INFORMATION

Eliwise Academy Limited is private company limited by shares and incorporated in England and Wales. The Company's registered office address is John Eccles House, Robert Robinson Avenue, Oxford, England, OX4 4GP.
The Company's functional and presentational currency is GBP.

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 had net liabilities of £317,010 at 31 July 2024 (2023 - £323,989). The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from its shareholders to provide sufficient funds to enable it to meet its liabilities as they fall due.

 
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.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.4

TURNOVER

Turnover represents amounts received in respect of conference income exclusive of Value Added Tax.

Page 3

 
ELIWISE ACADEMY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.5

PENSIONS

DEFINED CONTRIBUTION PENSION PLAN

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.6

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 balance sheet date in the countries where the Company operates and generates income.


 
2.7

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.

 
2.8

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
ELIWISE ACADEMY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


DEBTORS

2024
2023
£
£


Trade debtors
39,744
475

Called up share capital not paid
10,000
10,000

Prepayments and accrued income
22,721
38,889

72,465
49,364



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
5,952
2,534

Other taxation and social security
462
31,182

Other creditors
4,445
5,153

Accruals and deferred income
665,391
627,039

676,250
665,908



6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND PARTLY PAID



10,000 (2023 - 10,000) Ordinary shares of £1.00 each
10,000
10,000



7.


PENSION 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. The pension cost charge represents contributions payable by the Company to the fund and amounted to £789 (2023 - £976). Contributions totalling £NIL (2023 - £56) were payable to the fund at the balance sheet date and are included in creditors.

 
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