Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-30050256622024-09-30222023-10-01truetruetrue 05025662 2023-10-01 2024-09-30 05025662 2022-10-01 2023-09-30 05025662 2024-09-30 05025662 2023-09-30 05025662 1 2023-10-01 2024-09-30 05025662 d:Director2 2023-10-01 2024-09-30 05025662 c:CurrentFinancialInstruments 2024-09-30 05025662 c:CurrentFinancialInstruments 2023-09-30 05025662 c:ShareCapital 2024-09-30 05025662 c:ShareCapital 2023-09-30 05025662 d:OrdinaryShareClass1 2023-10-01 2024-09-30 05025662 d:OrdinaryShareClass1 2022-10-01 2023-09-30 05025662 d:OrdinaryShareClass1 2024-09-30 05025662 d:OrdinaryShareClass1 2023-09-30 05025662 d:EntityHasNeverTraded 2023-10-01 2024-09-30 05025662 d:FRS102 2023-10-01 2024-09-30 05025662 d:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05025662 d:FullAccounts 2023-10-01 2024-09-30 05025662 d:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05025662 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure



















Acenseo Limited

Registered number: 05025662
Financial Statements information
for filing with registrar
For the year ended 30 September 2024

 
 05025662
30 September 2024
ACENSEO LIMITED
REGISTERED NUMBER: 05025662

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10,100
10,100

  
10,100
10,100

Total assets less current liabilities
  
 
 
10,100
 
 
10,100

Net assets
  
10,100
10,100


Capital and reserves
  

Called up share capital 
 5 
10,100
10,100

Total equity
  
10,100
10,100


For the year ended 30 September 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: 




J B Prentis
Director

Date: 11 June 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
 05025662
30 September 2024
ACENSEO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Acenseo Limited (the 'Company') is a private company, limited by shares, registered and incorporated in England and Wales. The Company's registration number is 05025662. The address of its registered office is Integration House, Turnhams Green Business Park, Pincents Lane, Reading, Berkshire, RG31 4UH. 
The Company is dormant and has not traded during the current or prior year.

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.

The financial statements have been presented in Pound Sterling as this is the currency of the primary economic environment in which the Company operates and is rounded to the nearest pound.
The following principal accounting policies have been applied:

 
2.2

Going concern

The directors are of the opinion that the Company will continue as a going concern and the financial statements for the year ended 30 September 2024 reflect this going concern basis. Whilst the Company is not expected to trade in the coming year, the directors do not intend to wind up the Company, it will remain dormant for the foreseeable future.

 
2.3

Debtors: amounts falling due within one year

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees

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

Page 2

 
 05025662
30 September 2024
ACENSEO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors: amounts falling due within one year

2024
2023
£
£


Amounts owed by group undertakings
10,100
10,100


Amounts owed by group undertakings are unsecured, interest free and repayable on demand.
The Company's assets are secured by a fixed and floating charge.


5.


Called up share capital

2024
2023
£
£
Allotted, called up and fully paid



10,100 (2023: 10,100) Ordinary shares of £1 each
10,100
10,100


The ordinary shares entitle each holder to one voting right and no right to fixed income.


6.


Related party transactions

The Company has taken advantage of the exemption available under Section 33 'Related Party  Disclosures' not to disclose transactions with other wholly owned members of the group.


7.


Post balance sheet events

There have been no significant events affecting the Company since the year end.


8.


Controlling party

The immediate parent company is I.P. Integration Limited, a company incorporated and registered in England and Wales. 
The ultimate parent company is lPI Group Holdco Limited, a company incorporated and registered in England and Wales, which is the smallest and the largest group into which the Company's financial statements are consolidated.
The only consolidated financial statements prepared for the group, of which the Company is a member are those of the ultimate parent company. Copies of the ultimate parent company's financial statements are publicly available and can be obtained from Companies House. The address of the registered office is Integration House, Turnhams Green Business Park, Pincents Lane, Reading, Berkshire, RG31 4UH.
 
The ultimate controlling party is Mr B.J. Prentis by virtue of his beneficial shareholding in IPI Group Holdco Limited, the ultimate parent company of the group.

Page 3