Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-31falsefalse12023-10-26No description of principal activitytruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15239363 2023-10-25 15239363 2023-10-26 2024-10-31 15239363 2022-11-01 2023-10-25 15239363 2024-10-31 15239363 c:Director1 2023-10-26 2024-10-31 15239363 d:CurrentFinancialInstruments 2024-10-31 15239363 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 15239363 d:ShareCapital 2024-10-31 15239363 d:RetainedEarningsAccumulatedLosses 2024-10-31 15239363 c:FRS102 2023-10-26 2024-10-31 15239363 c:AuditExempt-NoAccountantsReport 2023-10-26 2024-10-31 15239363 c:FullAccounts 2023-10-26 2024-10-31 15239363 c:PrivateLimitedCompanyLtd 2023-10-26 2024-10-31 15239363 e:PoundSterling 2023-10-26 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 15239363










SEEQIA LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
SEEQIA LTD
REGISTERED NUMBER: 15239363

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
398

Cash at bank and in hand
 5 
217

  
615

Creditors: amounts falling due within one year
 6 
(13,230)

Net current (liabilities)/assets
  
 
 
(12,615)

Total assets less current liabilities
  
(12,615)

  

Net (liabilities)/assets
  
(12,615)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(12,616)

  
(12,615)


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 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: 


................................................
Sushil Mathius
Director

Date: 28 April 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
SEEQIA LTD
REGISTERED NUMBER: 15239363
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024


Page 2

 
SEEQIA LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.


General information

Seeqia Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Hamilton House, Mabledon Place, London, England, WC1H 9BB.

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 is considered as a going concern due to the continued financial support of the director. The director has at the time of approving the financial statements, a reasonable expectation that
the company has adequate resources to continue in operational existence for the foreseeable future.
Thus, he continue to adopt the going concern basis of accounting in preparing the financial
statements.

 
2.3

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.

 
2.4

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.

 
2.5

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 Period was 1.

Page 3

 
SEEQIA LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

4.


Debtors

2024
£


Other debtors
398

398



5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
217

217



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
126

Other creditors
11,104

Accruals and deferred income
2,000

13,230


 
Page 4