Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-221falsetruetrue2023-09-01Management consultancy and public relations and communication activities1true 12820824 2023-09-01 2024-08-31 12820824 2022-09-01 2023-08-31 12820824 2024-08-31 12820824 2023-08-31 12820824 c:Director1 2023-09-01 2024-08-31 12820824 d:CurrentFinancialInstruments 2024-08-31 12820824 d:CurrentFinancialInstruments 2023-08-31 12820824 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 12820824 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12820824 d:ShareCapital 2024-08-31 12820824 d:ShareCapital 2023-08-31 12820824 d:RetainedEarningsAccumulatedLosses 2024-08-31 12820824 d:RetainedEarningsAccumulatedLosses 2023-08-31 12820824 c:OrdinaryShareClass1 2023-09-01 2024-08-31 12820824 c:OrdinaryShareClass1 2024-08-31 12820824 c:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 12820824 c:FRS102 2023-09-01 2024-08-31 12820824 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12820824 c:FullAccounts 2023-09-01 2024-08-31 12820824 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12820824 e:PoundSterling 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12820824














MTAA UK LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

 
MTAA UK LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
MTAA UK LIMITED
REGISTERED NUMBER:12820824

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Bank and cash balances
  
2
2

  
2
2

Current liabilities
  

Creditors: amounts falling due within one year
 3 
(29,301)
(29,301)

  

Net liabilities
  
(29,299)
(29,299)


Capital and reserves
  

Called up share capital 
 4 
10
10

Profit and loss account
  
(29,309)
(29,309)

  
(29,299)
(29,299)


For the year ended 31 August 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 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 22 May 2025.




S Naqvi
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MTAA UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

MTAA UK Limited is a private limited liabililty company incorporated in England and Wales. Its registered office is at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD and its principal place of business is 15 Princess Gate Court, Exhibition Road, London, SW7 2QJ.
The principal activity of the company was that of management consultancy, public relations and communication services.
The Company's functional and presentational currency is £ sterling.
The Company ceased trading on 1 September 2023 and thus was dormant throughout the period.

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.

 
2.2

Going concern

At the reporting date had net current liabilities and net liabilities. The controlling party has confirmed that he has the ability and will continue to provide financial support to the company so that it will be able to meet its financial obligations as and when they fall due. Therefore the accounts have been prepared under the going concern basis.

  
2.3

Basic financial instruments

The company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash and cash equivalents, and loans to or from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transactions costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash and cash equivalents comprise cash balances and call deposits.

Page 2

 
MTAA UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
7,060

Other creditors
29,301
18,916

Accruals and deferred income
-
3,325

29,301
29,301



4.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10 Ordinary shares of £1 each
10
10



5.


Controlling party

The immediate and ultimate parent undertaking is MTAA Holdco Limited, a company incorporated in the British Virgin Islands.

 
Page 3