Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-302025-05-14false2023-05-01falseNo description of principal activity00The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14058968 2023-05-01 2024-04-30 14058968 2022-04-21 2023-04-30 14058968 2024-04-30 14058968 2023-04-30 14058968 c:Director1 2023-05-01 2024-04-30 14058968 c:Director1 2024-04-30 14058968 c:Director2 2023-05-01 2024-04-30 14058968 c:Director3 2023-05-01 2024-04-30 14058968 c:Director3 2024-04-30 14058968 c:Director4 2023-05-01 2024-04-30 14058968 c:Director4 2024-04-30 14058968 c:Director5 2023-05-01 2024-04-30 14058968 c:Director5 2024-04-30 14058968 c:RegisteredOffice 2023-05-01 2024-04-30 14058968 d:CurrentFinancialInstruments 2024-04-30 14058968 d:CurrentFinancialInstruments 2023-04-30 14058968 c:Micro-entities 2023-05-01 2024-04-30 14058968 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14058968 c:FullAccounts 2023-05-01 2024-04-30 14058968 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14058968 e:Euro 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 14058968









AUGUST SC02 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2024

 
AUGUST SC02 LIMITED
 
 
COMPANY INFORMATION


Directors
Nicola Bryce (resigned 13 March 2024)
Mark Grahame Holloway 
Matthew Douglas Howard (appointed 11 August 2023)
Ian Paul Atkins (resigned 11 August 2023)
Michael Andrews Crompton (appointed 24 April 2024)




Registered number
14058968



Registered office
124 Finchley Road
London

NW3 5JS




Accountants
Nyman Libson Paul LLP
Chartered Accountants

124 Finchley Road

London

NW3 5JS





 
AUGUST SC02 LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2


 
AUGUST SC02 LIMITED
REGISTERED NUMBER: 14058968

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023


Fixed assets
3,640,809
3,525,435

Current assets
136,112
310,763

Creditors: amounts falling due within one year
(87,804)
(126,361)

Net current assets
 
 
48,308
 
 
184,402

Total assets less current liabilities
3,689,117
3,709,837


Net assets
3,689,117
3,709,837



Capital and reserves
3,689,117
3,709,837


Page 1

 
AUGUST SC02 LIMITED
REGISTERED NUMBER: 14058968
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

Notes


General information

August SC02 Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.


Average number of employees

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


Directors' confirmations

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 period 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 directors confirm that, in fulfilling this responsibility, they have relied on a third-party service organisation engaged to prepare the company’s accounts, NM Five Group Limited. The directors have satisfied themselves, as far as they are able, as to the competence and adequacy of the controls in place at the service organisation and acknowledge their overall responsibility for ensuring the integrity and accuracy of the financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 14 May 2025.




Mark Grahame Holloway                                 
Director                                     

 
Page 2