Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302No description of principal activity2023-05-01false2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10120226 2023-05-01 2024-04-30 10120226 2022-05-01 2023-04-30 10120226 2024-04-30 10120226 2023-04-30 10120226 c:CompanySecretary1 2023-05-01 2024-04-30 10120226 c:Director1 2023-05-01 2024-04-30 10120226 c:Director2 2023-05-01 2024-04-30 10120226 c:RegisteredOffice 2023-05-01 2024-04-30 10120226 d:CurrentFinancialInstruments 2024-04-30 10120226 d:CurrentFinancialInstruments 2023-04-30 10120226 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 10120226 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 10120226 d:ShareCapital 2024-04-30 10120226 d:ShareCapital 2023-04-30 10120226 d:RetainedEarningsAccumulatedLosses 2024-04-30 10120226 d:RetainedEarningsAccumulatedLosses 2023-04-30 10120226 c:OrdinaryShareClass1 2023-05-01 2024-04-30 10120226 c:OrdinaryShareClass1 2024-04-30 10120226 c:OrdinaryShareClass1 2023-04-30 10120226 c:FRS102 2023-05-01 2024-04-30 10120226 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10120226 c:FullAccounts 2023-05-01 2024-04-30 10120226 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10120226 6 2023-05-01 2024-04-30 10120226 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10120226









BLACKSTAR 2016 LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
BLACKSTAR 2016 LTD
 
 
COMPANY INFORMATION


Directors
P R Emmerson 
C Campbell 




Company secretary
Cossey Cosec Services Limited



Registered number
10120226



Registered office
4th Floor
24 Old Bond Street

London

W1S 4AW





 
BLACKSTAR 2016 LTD
REGISTERED NUMBER: 10120226

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
6
6

  
6
6

Current assets
  

Debtors: amounts falling due within one year
 5 
183,013
262,452

Cash at bank and in hand
 6 
1
4

  
183,014
262,456

Creditors: amounts falling due within one year
 7 
(264,042)
(342,754)

Net current liabilities
  
 
 
(81,028)
 
 
(80,298)

Total assets less current liabilities
  
(81,022)
(80,292)

  

Net liabilities
  
(81,022)
(80,292)


Capital and reserves
  

Called up share capital 
 8 
1
1

Profit and loss account
  
(81,023)
(80,293)

  
(81,022)
(80,292)


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 year 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 comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
BLACKSTAR 2016 LTD
REGISTERED NUMBER: 10120226
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P R Emmerson
Director

Date: 24 April 2025

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

Page 2

 
BLACKSTAR 2016 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Blackstar 2016 Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

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 measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Revenue in respect of interest income and arrangement fees are recognised in the period in which they relate.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

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.


3.


Employees




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

Page 3

 
BLACKSTAR 2016 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2023
6



At 30 April 2024
6





5.


Debtors

2024
2023
£
£


Other debtors
131,951
211,390

Prepayments and accrued income
51,062
51,062

183,013
262,452



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1
4



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
206,534
285,919

Accruals and deferred income
57,508
56,835

264,042
342,754


Page 4

 
BLACKSTAR 2016 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.01 each
1
1


 
Page 5