Caseware UK (AP4) 2023.0.135 2023.0.135 2025-03-312025-03-312025-05-051No description of principal activity2024-04-01true2falsetruefalse 13984582 2024-04-01 2025-03-31 13984582 2023-04-01 2024-03-31 13984582 2025-03-31 13984582 2024-03-31 13984582 c:Director1 2024-04-01 2025-03-31 13984582 d:CurrentFinancialInstruments 2025-03-31 13984582 d:CurrentFinancialInstruments 2024-03-31 13984582 d:ShareCapital 2025-03-31 13984582 d:ShareCapital 2024-03-31 13984582 c:EntityHasNeverTraded 2024-04-01 2025-03-31 13984582 c:FRS102 2024-04-01 2025-03-31 13984582 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13984582 c:FullAccounts 2024-04-01 2025-03-31 13984582 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13984582 e:USDollar 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 13984582










NTREPID UK LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
NTREPID UK LTD
REGISTERED NUMBER: 13984582

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
$
$

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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: 




Charles Englehart
Director

Date: 5 May 2025

The notes on page 2 form part of these financial statements.
Page 1

 
NTREPID UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Ntrepid UK Ltd is a private company limited by shares, incorporated in England and Wales, registered number 13984582. The registered office is C/O Pillsbury Winthrop Shaw Pittman LLP Level 34, 100 Bishopsgate, London, England, EC2N 4AG.
The financial statements are rounded to the nearest US dollar.

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.


3.


Debtors

2025
2024
$
$


Other debtors
1
1



4.


Controlling party

The ultimate controlling party is Ntrepid LLC, a company registered in the United States.

Page 2