Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-272025-05-261false2023-09-01No description of principal activityfalse1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11531411 2023-09-01 2024-08-31 11531411 2022-09-01 2023-08-31 11531411 2024-08-31 11531411 2023-08-31 11531411 c:Director1 2023-09-01 2024-08-31 11531411 d:ComputerEquipment 2024-08-31 11531411 d:ComputerEquipment 2023-08-31 11531411 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 11531411 d:CurrentFinancialInstruments 2024-08-31 11531411 d:CurrentFinancialInstruments 2023-08-31 11531411 d:Non-currentFinancialInstruments 2024-08-31 11531411 d:Non-currentFinancialInstruments 2023-08-31 11531411 c:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11531411 c:FullAccounts 2023-09-01 2024-08-31 11531411 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11531411 c:Micro-entities 2023-09-01 2024-08-31 11531411 e:PoundSterling 2023-09-01 2024-08-31 11531411 d:ComputerSoftware d:OwnedIntangibleAssets 2023-09-01 2024-08-31 11531411 d:ComputerSoftware 2024-08-31 11531411 d:ComputerSoftware 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 11531411










The Finnimore Social Platform Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 August 2024

 
The Finnimore Social Platform Ltd
 
  
Chartered accountants' report to the director on the preparation of the unaudited statutory financial statements of The Finnimore Social Platform Ltd for the year ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Finnimore Social Platform Ltd for the year ended 31 August 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of The Finnimore Social Platform Ltd in accordance with the terms of our engagement letter dated 25 May 2023Our work has been undertaken solely to prepare for your approval the financial statements of The Finnimore Social Platform Ltd and state those matters that we have agreed to state to the director of The Finnimore Social Platform Ltd in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Finnimore Social Platform Ltd and its director for our work or for this report. 

It is your duty to ensure that The Finnimore Social Platform Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Finnimore Social Platform Ltd. You consider that The Finnimore Social Platform Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of The Finnimore Social Platform Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Plus X Innovation Hub
Lewes Road
Brighton
East Sussex
BN2 4GL
27 May 2025
Page 1

 
The Finnimore Social Platform Ltd
Registered number: 11531411

Balance sheet
As at 31 August 2024

2024
2023
Note
£
£

  

Fixed assets
 1,2 
222
814

Current assets
  
13,447
3,772

Creditors: amounts falling due within one year
  
(56,233)
(35,985)

Net current liabilities
  
 
 
(42,786)
 
 
(32,213)

Total assets less current liabilities
  
(42,564)
(31,399)

Creditors: amounts falling due after more than one year
  
(2,520)
(2,878)

  

Net liabilities
  
(45,084)
(34,277)


  

Capital and reserves
  
(45,084)
(34,277)

Page 2

 
The Finnimore Social Platform Ltd
Registered number: 11531411

Balance sheet (continued)
As at 31 August 2024

Notes


General information

The Finnimore Social Platform Ltd is a private limited company limited by shares, incorporated in England and Wales within the United Kingdom. The address of the registered office is: C/O Kreston Reeves LLP, Plus X Innovation Hub, Lewes Road, Brighton, United Kingdom, BN2 4GL.


Average number of employees

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


Director's confirmations

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 her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of 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 by 




................................................
T Finnimore
Director
Date: 26 May 2025

Page 3

 
The Finnimore Social Platform Ltd
 

 
Notes to the financial statements
For the year ended 31 August 2024

1.


Intangible assets




Computer software

£



Cost


At 1 September 2023
700



At 31 August 2024

700



Amortisation


At 1 September 2023
641


Charge for the year on owned assets
59



At 31 August 2024

700



Net book value



At 31 August 2024
-



At 31 August 2023
59




2.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 September 2023
2,388



At 31 August 2024

2,388



Depreciation


At 1 September 2023
1,633


Charge for the year on owned assets
533



At 31 August 2024

2,166



Net book value



At 31 August 2024
222



At 31 August 2023
755


Page 4