Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-05-142024-05-142024-09-30falsefalseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-05-14false2true 15718668 2024-05-13 15718668 2024-05-14 2024-09-30 15718668 2023-05-14 2024-05-13 15718668 2024-09-30 15718668 c:Director1 2024-05-14 2024-09-30 15718668 c:Director1 2024-09-30 15718668 c:Director2 2024-05-14 2024-09-30 15718668 c:Director2 2024-09-30 15718668 c:RegisteredOffice 2024-05-14 2024-09-30 15718668 d:CurrentFinancialInstruments 2024-09-30 15718668 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15718668 d:ShareCapital 2024-09-30 15718668 d:RetainedEarningsAccumulatedLosses 2024-09-30 15718668 c:FRS102 2024-05-14 2024-09-30 15718668 c:AuditExempt-NoAccountantsReport 2024-05-14 2024-09-30 15718668 c:FullAccounts 2024-05-14 2024-09-30 15718668 c:PrivateLimitedCompanyLtd 2024-05-14 2024-09-30 15718668 2 2024-05-14 2024-09-30 15718668 e:PoundSterling 2024-05-14 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 15718668







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 SEPTEMBER 2024


CUZMIK HOLDINGS LTD






































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CUZMIK HOLDINGS LTD
 


 
COMPANY INFORMATION


Directors
J Cousins (appointed 14 May 2024)
S Cousins (appointed 14 May 2024)




Registered number
15718668



Registered office
Skylark Royal Oak Lane
Hemingford Abbots

Huntingdon

Cambridgeshire

PE28 9AF




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


CUZMIK HOLDINGS LTD
 



CONTENTS



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


 


CUZMIK HOLDINGS LTD
REGISTERED NUMBER:15718668



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100

Cash at bank and in hand
  
670,844

  
670,944

Creditors: amounts falling due within one year
 5 
(671,078)

Net current liabilities
  
 
 
(134)

Total assets less current liabilities
  
(134)

  

Net liabilities
  
(134)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100

Profit and loss account
  
(234)

  
(134)


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 period 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 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 on 12 June 2025.




J Cousins
Director

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

Page 1

 


CUZMIK HOLDINGS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

CuzMik Holdings Ltd is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements.
CuzMik Holdings Ltd was incorporated on 14 May 2024. The directors changed the accounting reference date from 31 May 2025 to 30 September 2024 so that the accounting reference date aligns with that of companies under common control.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

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.


 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Other debtors
100

100


Page 2

 


CUZMIK HOLDINGS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
£

Corporation tax
21

Other creditors
671,057

671,078


Included within other creditors above is an amount of £671,057 owed to a company owned and controlled by the directors. No interest is charged on this loan.

 
Page 3