Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true22024-01-01trueNo description of principal activitytrue2 6391803 2024-01-01 2024-12-31 6391803 2023-01-01 2023-12-31 6391803 2024-12-31 6391803 2023-12-31 6391803 c:CompanySecretary1 2024-01-01 2024-12-31 6391803 c:Director1 2024-01-01 2024-12-31 6391803 c:Director6 2024-01-01 2024-12-31 6391803 c:RegisteredOffice 2024-01-01 2024-12-31 6391803 d:CurrentFinancialInstruments 2024-12-31 6391803 d:CurrentFinancialInstruments 2023-12-31 6391803 d:RetainedEarningsAccumulatedLosses 2024-12-31 6391803 d:RetainedEarningsAccumulatedLosses 2023-12-31 6391803 c:EntityHasNeverTraded 2024-01-01 2024-12-31 6391803 c:FRS102 2024-01-01 2024-12-31 6391803 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 6391803 c:FullAccounts 2024-01-01 2024-12-31 6391803 c:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 6391803







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


ILA2
(A Company Limited by Guarantee)






































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ILA2
 
(A Company Limited by Guarantee)
 


 
OFFICERS AND PROFESSIONAL ADVISERS


Members of the committee
A M Bush 
F J V Steinkeller 




Company secretary
A M Bush



Registered number
6391803



Registered office
4th Floor
95 Gresham Street

London

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

4th Floor

95 Gresham Street

London

EC2V 7AB





 


ILA2
 
(A Company Limited by Guarantee)
 



CONTENTS



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


 


ILA2
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:6391803



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 6 
622,612
622,612

  
622,612
622,612

Total assets less current liabilities
  
 
 
622,612
 
 
622,612

  

Net assets
  
622,612
622,612


Capital and reserves
  

Income and expenditure account
  
622,612
622,612

  
622,612
622,612


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 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 income statement 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 M Bush
Member

Date: 9 June 2025

The notes on page 2 form part of these financial statements.

Page 1

 


ILA2
 
(A Company Limited by Guarantee)
 


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

1.


General information

ILA2 is a private company limited by guarantee, domiciled in England and Wales, registration number 06391803. The registered office is 4th Floor 95 Gresham Street, London, EC2V 7AB.

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.


3.


Employees

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



4.


Company limited by guarantee

The Association is a company limited by guarantee. The liability of the members being limited to £1 in the event of the winding up of the Association. 


5.


Dormant status

The company was dormant (within the meaning of Section 480 of the Companies Act 2006) throughout the year ended 31 December 2024 The company has not traded during the year or preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit nor loss. 


6.


Debtors

2024
2023
£
£


Amounts owed from International Lead Association
622,612
622,612

622,612
622,612


The debtor balance shown above was entirely owed by the related party International Lead Association.

Page 2