Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31falseOther letting and operating of own or leased real estatetrue2023-10-31false2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15250092 2023-10-30 15250092 2023-10-31 2024-10-31 15250092 2022-10-31 2023-10-30 15250092 2024-10-31 15250092 c:Director1 2023-10-31 2024-10-31 15250092 d:CurrentFinancialInstruments 2024-10-31 15250092 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 15250092 d:ShareCapital 2024-10-31 15250092 d:RetainedEarningsAccumulatedLosses 2024-10-31 15250092 c:FRS102 2023-10-31 2024-10-31 15250092 c:AuditExempt-NoAccountantsReport 2023-10-31 2024-10-31 15250092 c:FullAccounts 2023-10-31 2024-10-31 15250092 c:PrivateLimitedCompanyLtd 2023-10-31 2024-10-31 15250092 e:PoundSterling 2023-10-31 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 15250092









MABINOGION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2024

 
MABINOGION LIMITED
REGISTERED NUMBER: 15250092

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
Note
£

Fixed assets
  

Investments
 3 
284,826

  
284,826

Current assets
  

Debtors
 4 
1

Debtors: amounts falling due within one year
 4 
2,423

Cash at bank and in hand
  
202,320

  
204,744

Creditors: amounts falling due within one year
 5 
(500,704)

Net current (liabilities)/assets
  
 
 
(295,960)

Total assets less current liabilities
  
(11,134)

  

Net (liabilities)/assets
  
(11,134)


Capital and reserves
  

Called up share capital 
  
20

Profit and loss account
  
(11,154)

  
(11,134)


Page 1

 
MABINOGION LIMITED
REGISTERED NUMBER: 15250092
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

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 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 on 18 June 2025.




David James Thomas
Director

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

Page 2

 
MABINOGION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

1.Accounting policies

 
1.1

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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Going concern

In assessing the ability of the Company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the Company. Given that the Company is in a net deficit position the director has obtained assurances from its immediate and ultimate parent company to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the Company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
1.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the Period in which they are incurred.

 
1.4

Debtors

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.

 
1.5

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.

Page 3

 
MABINOGION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2024

2.


Employees

The average monthly number of employees, including the directors, during the Period was as follows:


     Period ended
      31 October
        2024
            No.






Employees
2


3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


Additions
294,929


Revaluations
(10,103)



At 31 October 2024
284,826





4.


Debtors

2024
£


Other debtors
2,423

2,423



5.


Creditors: Amounts falling due within one year

2024
£

Other loans
500,704

500,704


Page 4