Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-27truefalsetruetrue2024-01-01No description of principal activity11 06918089 2024-01-01 2024-12-31 06918089 2024-12-31 06918089 2023-01-01 2023-12-31 06918089 2023-12-31 06918089 c:Director1 2024-01-01 2024-12-31 06918089 c:RegisteredOffice 2024-01-01 2024-12-31 06918089 d:CurrentFinancialInstruments 2024-12-31 06918089 d:CurrentFinancialInstruments 2023-12-31 06918089 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06918089 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06918089 d:ShareCapital 2024-12-31 06918089 d:ShareCapital 2023-12-31 06918089 d:RetainedEarningsAccumulatedLosses 2024-12-31 06918089 d:RetainedEarningsAccumulatedLosses 2023-12-31 06918089 c:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 06918089 c:FRS102 2024-01-01 2024-12-31 06918089 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06918089 c:FullAccounts 2024-01-01 2024-12-31 06918089 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06918089 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 06918089







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


ACTUALIZE UK LIMITED






































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ACTUALIZE UK LIMITED
 



CONTENTS



Page
Company information
1
Statement of financial position
2
Notes to the financial statements
3 - 4


 


ACTUALIZE UK LIMITED
 


 
COMPANY INFORMATION


Director
A Fernandez Riba 




Registered number
06918089



Registered office
2nd Floor
Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Accountants
Menzies LLP
Chartered Accountants

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ




Page 1

 


ACTUALIZE UK LIMITED
REGISTERED NUMBER:06918089



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
8,279
8,279

  
8,279
8,279

Creditors: amounts falling due within one year
 4 
(575,700)
(575,700)

Net current liabilities
  
 
 
(567,421)
 
 
(567,421)

Total assets less current liabilities
  
(567,421)
(567,421)

  

Net liabilities
  
(567,421)
(567,421)


Capital and reserves
  

Called up share capital 
  
322,376
322,376

Profit and loss account
  
(889,797)
(889,797)

  
(567,421)
(567,421)


For the year ended 31 December 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 by: 


................................................
A Fernandez Riba
Director

Date: 27 May 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


ACTUALIZE UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Actualize UK Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office is disclosed on the company information page. There is no principal place of business.

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

The company is dormant in the current period. It is reliant on the ongoing financial support from its parent company to meet its liabilities as they fall due for the foreseeable future.  The directors are confident that the company will continue to receive this support and for this reason, the directors continue to adopt the going concern basis in preparing the annual financial.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

The parent company has agreed to fix the intercompany liability at the rate active as at 31 December 2023, with no further retranslations being applied since this date.


3.


Employees

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

Page 3

 


ACTUALIZE UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
575,700
575,700

575,700
575,700



5.


Parent Company

The parent of the smallest group for which consolidated financial statements are drawn up is Fractalia Remote Systems, S.L. The address of their registered office is Polígono Empresarial Euronova, Ronda de Poniente, nº 2-16, Edificio 8, 28760 Tres Cantos, Madrid, Spain.

 
Page 4