Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-312025-05-152023-11-011truetruetrueConsultancy1 10429403 2023-11-01 2024-10-31 10429403 2022-11-01 2023-10-31 10429403 2024-10-31 10429403 2023-10-31 10429403 c:Director1 2023-11-01 2024-10-31 10429403 d:CurrentFinancialInstruments 2024-10-31 10429403 d:CurrentFinancialInstruments 2023-10-31 10429403 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 10429403 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 10429403 d:ShareCapital 2024-10-31 10429403 d:ShareCapital 2023-10-31 10429403 d:RetainedEarningsAccumulatedLosses 2024-10-31 10429403 d:RetainedEarningsAccumulatedLosses 2023-10-31 10429403 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-10-31 10429403 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-10-31 10429403 c:EntityHasNeverTraded 2023-11-01 2024-10-31 10429403 c:FRS102 2023-11-01 2024-10-31 10429403 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10429403 c:FullAccounts 2023-11-01 2024-10-31 10429403 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10429403 2 2023-11-01 2024-10-31 10429403 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 10429403









COMTKT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

 
COMTKT LIMITED
REGISTERED NUMBER: 10429403

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
1,189

Cash at bank and in hand
 5 
613
784

  
613
1,973

Creditors: amounts falling due within one year
 6 
(6,638)
(7,788)

Net current liabilities
  
 
 
(6,025)
 
 
(5,815)

Total assets less current liabilities
  
(6,025)
(5,815)

  

Net liabilities
  
(6,025)
(5,815)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(6,125)
(5,915)

  
(6,025)
(5,815)


Page 1

 
COMTKT LIMITED
REGISTERED NUMBER: 10429403
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

For the year ended 31 October 2024 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 statement of income and retained earnings 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 15 May 2025.





................................................
Andrew Willmott
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
COMTKT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

COMTKT Limited is a private company limited by shares, incorporated in England & Wales. The company is dormant and did not trade during the year..

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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 balance sheet date in the countries where the Company operates and generates income.
 
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.

 
2.6

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Page 3

 
COMTKT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
COMTKT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
-
1,189

-
1,189



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
613
784

613
784



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
6,500
6,500

Accruals and deferred income
138
1,288

6,638
7,788


Page 5

 
COMTKT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

7.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
613
784




Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.


8.


Controlling party

There is no overall controlling party.

 
Page 6