Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-3112023-08-01false1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11463835 2023-08-01 2024-07-31 11463835 2022-08-01 2023-07-31 11463835 2024-07-31 11463835 2023-07-31 11463835 c:Director1 2023-08-01 2024-07-31 11463835 d:OfficeEquipment 2023-08-01 2024-07-31 11463835 d:OfficeEquipment 2024-07-31 11463835 d:OfficeEquipment 2023-07-31 11463835 d:CurrentFinancialInstruments 2024-07-31 11463835 d:CurrentFinancialInstruments 2023-07-31 11463835 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 11463835 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 11463835 d:ShareCapital 2024-07-31 11463835 d:ShareCapital 2023-07-31 11463835 d:RetainedEarningsAccumulatedLosses 2024-07-31 11463835 d:RetainedEarningsAccumulatedLosses 2023-07-31 11463835 c:OrdinaryShareClass1 2023-08-01 2024-07-31 11463835 c:OrdinaryShareClass1 2024-07-31 11463835 c:OrdinaryShareClass1 2023-07-31 11463835 c:OrdinaryShareClass2 2023-08-01 2024-07-31 11463835 c:OrdinaryShareClass2 2024-07-31 11463835 c:OrdinaryShareClass2 2023-07-31 11463835 c:FRS102 2023-08-01 2024-07-31 11463835 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11463835 c:FullAccounts 2023-08-01 2024-07-31 11463835 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11463835 e:PoundSterling 2023-08-01 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11463835









SNKFG LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
SNKFG LIMITED
REGISTERED NUMBER: 11463835

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
613
979

Cash at bank
  
4,120
7,012

  
4,733
7,991

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(3,789)
(3,718)

Net current assets
  
 
 
944
 
 
4,273

Total assets less current liabilities
  
944
4,273

  

Net assets
  
944
4,273


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
844
4,173

  
944
4,273


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 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: 




Mr K Wilkinson
Director

Date: 23 April 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
SNKFG LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

SNKFG Limited is a private Company limited by shares, incorporated in England and Wales within the United Kingdom. The address of the registered office is 3 Morleys Place, Sawston, Cambridgeshire, CB22 3TG. This Company is not part of a group. 

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

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.


 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.

Page 2

 
SNKFG LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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 1 (2023 - 1).


4.


Tangible fixed assets





Other fixed assets

£



Cost 


At 1 August 2023
782



At 31 July 2024

782



Depreciation


At 1 August 2023
782



At 31 July 2024

782



Net book value



At 31 July 2024
-



At 31 July 2023
-

Page 3

 
SNKFG LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

5.


Debtors

2024
2023
£
£


Other debtors
613
613

Prepayments
-
366

613
979



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,916
1,901

Accruals
1,873
1,817

3,789
3,718



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



51 (2023 - 51) Ordinary A shares of £1.00 each
51
51
49 (2023 - 49) Ordinary B shares of £1.00 each
49
49

100

100



8.


Related party transactions

During the year, the Company operated loans with the director of the Company. The amount payable to the director at the year end was £1,916 (2023 - £1,799). This loan is interest free and repayable on demand. 

Page 4