Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-21trueNo description of principal activity2false2024-01-01false2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12350091 2024-01-01 2024-12-31 12350091 2023-01-01 2023-12-31 12350091 2024-12-31 12350091 2023-12-31 12350091 c:Director1 2024-01-01 2024-12-31 12350091 d:CurrentFinancialInstruments 2024-12-31 12350091 d:CurrentFinancialInstruments 2023-12-31 12350091 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12350091 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12350091 d:ShareCapital 2024-12-31 12350091 d:ShareCapital 2023-12-31 12350091 d:RetainedEarningsAccumulatedLosses 2024-12-31 12350091 d:RetainedEarningsAccumulatedLosses 2023-12-31 12350091 c:FRS102 2024-01-01 2024-12-31 12350091 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12350091 c:FullAccounts 2024-01-01 2024-12-31 12350091 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12350091 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 12350091









LIONESS FAMILY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
LIONESS FAMILY LIMITED
REGISTERED NUMBER: 12350091

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
70,000
-

Cash at bank and in hand
 5 
1,335
4,599

  
71,335
4,599

Creditors: amounts falling due within one year
 6 
(63,407)
(12,829)

Net current assets/(liabilities)
  
 
 
7,928
 
 
(8,230)

Total assets less current liabilities
  
7,928
(8,230)

  

Net assets/(liabilities)
  
7,928
(8,230)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
7,828
(8,330)

  
7,928
(8,230)


Page 1

 
LIONESS FAMILY LIMITED
REGISTERED NUMBER: 12350091
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 year 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 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 by: 




A Azouz
Director

Date: 21 May 2025

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

Page 2

 
LIONESS FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Lioness Family Limited is a private company limited by shares, incorporated in England and Wales, registration umber 12350091. The address of the registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, 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

Going concern

These financial statements have been prepared on a going concern basis. The company is dependant on the continued support from the directors. The directors are of the opinion that this support will continue for the next 12 months from the date of approval of the financial statements.

 
2.3

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.

Page 3

 
LIONESS FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

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.


 
2.5

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.

 
2.6

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.

 
2.7

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.

Page 4

 
LIONESS FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
70,000
-

70,000
-



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,335
4,599

1,335
4,599



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
3,009
-

Other creditors
4,034
12,229

Accruals and deferred income
56,364
600

63,407
12,829


 
Page 5