Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-311false2023-08-10trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrueNo description of principal activity 15062715 2023-08-09 15062715 2023-08-10 2024-08-31 15062715 2022-08-10 2023-08-09 15062715 2024-08-31 15062715 c:Director1 2023-08-10 2024-08-31 15062715 d:CurrentFinancialInstruments 2024-08-31 15062715 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15062715 d:ShareCapital 2024-08-31 15062715 d:RetainedEarningsAccumulatedLosses 2024-08-31 15062715 c:OrdinaryShareClass1 2023-08-10 2024-08-31 15062715 c:OrdinaryShareClass1 2024-08-31 15062715 c:FRS102 2023-08-10 2024-08-31 15062715 c:AuditExempt-NoAccountantsReport 2023-08-10 2024-08-31 15062715 c:FullAccounts 2023-08-10 2024-08-31 15062715 c:PrivateLimitedCompanyLtd 2023-08-10 2024-08-31 15062715 e:PoundSterling 2023-08-10 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15062715









NIE SAFE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2024

 
NIE SAFE LIMITED
REGISTERED NUMBER: 15062715

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
386,351

  
386,351

Creditors: amounts falling due within one year
 5 
(391,991)

Net current (liabilities)/assets
  
 
 
(5,640)

Total assets less current liabilities
  
(5,640)

  

Net (liabilities)/assets
  
(5,640)


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
(5,740)

  
(5,640)


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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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: 




................................................
Yun ZHANG
Director

Date: 25 April 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
NIE SAFE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

Nie Safe Limited is a private company limited by shares registered in England and Wales. The address of the Company's registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS. The company was incorporated on 10 August 2023 and commenced to trade on 10 August 2023.

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 director, having reviewed the Company's financial performance and position up to the date these financial statements were approved, is of the opinion that the Company has available at its disposal, adequate financial resources to continue in operational existence for the foreseeable future.
While there will always remain inherent uncertainty, the director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financial statements that would arise if the going concern basis were to become no longer appropriate.

 
2.3

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.


 
2.4

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.

 
2.5

Creditors

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

Page 2

 
NIE SAFE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

3.


Employees

The average monthly number of employees, including director, during the period was 1.


4.


Debtors

2024
£


Other debtors
386,351

386,351



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
388,631

Accruals and deferred income
3,360

391,991



6.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary  shares of £1.00 each
100


The shares were issued on 10 August 2023. The consideration was £100.


7.


Related party transactions

There is a non-interest bearing loan of £388,631 due to the director, Ms Yun ZHANG. 


8.


Controlling party

The ultimate controlling party during the period was Ms Yun ZHANG.
 
Page 3