Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-312025-05-09112023-08-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalseNo description of principal activityfalse 12729799 2023-08-01 2024-07-31 12729799 2022-08-01 2023-07-31 12729799 2024-07-31 12729799 2023-07-31 12729799 c:Director1 2023-08-01 2024-07-31 12729799 d:CurrentFinancialInstruments 2024-07-31 12729799 d:CurrentFinancialInstruments 2023-07-31 12729799 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12729799 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12729799 d:ShareCapital 2024-07-31 12729799 d:ShareCapital 2023-07-31 12729799 d:RetainedEarningsAccumulatedLosses 2024-07-31 12729799 d:RetainedEarningsAccumulatedLosses 2023-07-31 12729799 c:FRS102 2023-08-01 2024-07-31 12729799 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12729799 c:FullAccounts 2023-08-01 2024-07-31 12729799 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12729799 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 12729799









ARONMERE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
ARONMERE LIMITED
REGISTERED NUMBER: 12729799

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
9,911

Cash at bank and in hand
 5 
8,536
1,255

  
8,536
11,166

Creditors: amounts falling due within one year
 6 
(7,047)
(10,025)

Net current assets
  
 
 
1,489
 
 
1,141

Total assets less current liabilities
  
1,489
1,141

  

Net assets
  
1,489
1,141


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
1,488
1,140

  
1,489
1,141


Page 1

 
ARONMERE LIMITED
REGISTERED NUMBER: 12729799
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

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 comprehensive income 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 on 9 May 2025.




Raymond Cornwell
Director

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

Page 2

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

1.


General information

Aronmere Limited is a company incorporated in England and Wales. Its registered office and principle place of business is 101 New Cavendish Street, 1st Floor South London, England, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

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. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
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 reporting 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.

Page 3

 
ARONMERE 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.


Debtors

2024
2023
£
£


Accrued income
-
9,911

-
9,911



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,536
1,255

8,536
1,255


Page 4

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

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
4,116
4,116

Corporation tax
-
502

Other creditors
2,031
4,207

Accruals and deferred income
900
1,200

7,047
10,025


 
Page 5