Caseware UK (AP4) 2024.0.164 2024.0.164 112023-10-01truetrueNo description of principal activitytruefalse 14669605 2023-10-01 2024-09-30 14669605 2023-02-17 2023-09-30 14669605 2024-09-30 14669605 2023-09-30 14669605 c:Director1 2023-10-01 2024-09-30 14669605 d:CurrentFinancialInstruments 2024-09-30 14669605 d:CurrentFinancialInstruments 2023-09-30 14669605 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 14669605 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 14669605 d:ShareCapital 2024-09-30 14669605 d:ShareCapital 2023-09-30 14669605 c:OrdinaryShareClass1 2023-10-01 2024-09-30 14669605 c:OrdinaryShareClass1 2024-09-30 14669605 c:OrdinaryShareClass1 2023-09-30 14669605 c:OrdinaryShareClass2 2023-10-01 2024-09-30 14669605 c:OrdinaryShareClass2 2024-09-30 14669605 c:OrdinaryShareClass2 2023-09-30 14669605 c:OrdinaryShareClass3 2023-10-01 2024-09-30 14669605 c:OrdinaryShareClass3 2024-09-30 14669605 c:OrdinaryShareClass3 2023-09-30 14669605 c:OrdinaryShareClass4 2023-10-01 2024-09-30 14669605 c:OrdinaryShareClass4 2024-09-30 14669605 c:OrdinaryShareClass4 2023-09-30 14669605 c:EntityHasNeverTraded 2023-10-01 2024-09-30 14669605 c:FRS102 2023-10-01 2024-09-30 14669605 c:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14669605 c:FullAccounts 2023-10-01 2024-09-30 14669605 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14669605 6 2023-10-01 2024-09-30 14669605 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14669605










Keep&Co LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 30 September 2024

 
Keep&Co LTD
 
  
Chartered Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of Keep&Co LTD for the Period Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Keep&Co LTD for the period ended 30 September 2024 which comprise the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Keep&Co LTD in accordance with the terms of our engagement letter dated 8 September 2023Our work has been undertaken solely to prepare for your approval the financial statements of Keep&Co LTD and state those matters that we have agreed to state to the director of Keep&Co LTD in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Keep&Co LTD and its director for our work or for this report. 

It is your duty to ensure that Keep&Co LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Keep&Co LTD. You consider that Keep&Co LTD is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Keep&Co LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG
10 June 2025
Page 1

 
Keep&Co LTD
Registered number: 14669605

Balance Sheet
As at 30 September 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
3,000
3,000

  
3,000
3,000

Current assets
  

Debtors: amounts falling due within one year
 4 
10
10

  
10
10

Creditors: amounts falling due within one year
 5 
(3,000)
(3,000)

Net current liabilities
  
 
 
(2,990)
 
 
(2,990)

Total assets less current liabilities
  
10
10

  

Net assets
  
10
10


Capital and reserves
  

Called up share capital 
 6 
10
10

  
10
10


For the period 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 period 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 company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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: 




................................................
O Dorman
Director
Date: 10 June 2025

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

Page 2

 
Keep&Co LTD
 

 
Notes to the Financial Statements
For the Period Ended 30 September 2024

1.


General information

The company was incorporated on 17 February 2023.
The company was dormant and has not traded during the period.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.
The address of its registered office is Stanmer House, Stanmer Village, Brighton, East Sussex, BN1 9QA.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any
contract that evidences a residual interest in the assets of the company after deducting all of its
liabilities. Where shares are issued, any component that creates a financial liability of the company is
presented as a liability in the balance sheet. The corresponding dividends relating to the liability
component are chrged as an interest expense in the profit and loss account.

Page 3

 
Keep&Co LTD
 

 
Notes to the Financial Statements
For the Period Ended 30 September 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
3,000



At 30 September 2024
3,000





4.


Debtors

2024
£


Called up share capital not paid
10

10



5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
3,000

3,000



6.


Share capital

2024
2023
£
£
Allotted share capital



490 (2023 - 490) Ordinary A shares of £0.01 each
4.90
4.90
100 (2023 - 100) Ordinary B shares of £0.01 each
1.00
1.00
10 (2023 - 10) Ordinary C shares of £0.01 each
0.10
0.10
400 (2023 - 400) Ordinary D shares of £0.01 each
4.00
4.00

10.00

10.00

During the period 490 Ordinary A shares of £0.01 each, 100 Ordinary B shares of £0.01 each, 10 Ordinary C shares of £0.01 each and 400 Ordinary D shares of £0.01 each were alloted. These remain unpaid at the year end.


Page 4