Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30falsetrue2023-08-01Subsidiary11falsetrue 14215972 2023-08-01 2024-06-30 14215972 2022-07-05 2023-07-31 14215972 2024-06-30 14215972 2023-07-31 14215972 c:Director1 2023-08-01 2024-06-30 14215972 d:CurrentFinancialInstruments 2024-06-30 14215972 d:CurrentFinancialInstruments 2023-07-31 14215972 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14215972 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 14215972 d:ShareCapital 2024-06-30 14215972 d:ShareCapital 2023-07-31 14215972 c:EntityHasNeverTraded 2023-08-01 2024-06-30 14215972 c:FRS102 2023-08-01 2024-06-30 14215972 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-06-30 14215972 c:FullAccounts 2023-08-01 2024-06-30 14215972 c:PrivateLimitedCompanyLtd 2023-08-01 2024-06-30 14215972 6 2023-08-01 2024-06-30 14215972 e:PoundSterling 2023-08-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 14215972


GODMODE INTERNATIONAL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2024

 
GODMODE INTERNATIONAL LIMITED
REGISTERED NUMBER: 14215972

BALANCE SHEET
AS AT 30 JUNE 2024

30 June
As restated
31 July
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
651,574
642,111

  
651,574
642,111

Current assets
  

Debtors: amounts falling due within one year
 5 
-
9,463

  
-
9,463

Creditors: amounts falling due within one year
 6 
(651,573)
(651,573)

Net current liabilities
  
 
 
(651,573)
 
 
(642,110)

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 1

 
GODMODE INTERNATIONAL LIMITED
REGISTERED NUMBER: 14215972
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

For the period ended 30 June 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 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 by: 




................................................
Mark Loy
Director

Date: 18 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GODMODE INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

Godmode International Limited is a limited company by shares, registered in England and Wales. The company number is 14215972 and has a registered office address of 3 Ashland Place, London, W1U 4AH.

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Page 3

 
GODMODE INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

2.Accounting policies (continued)


2.5
Financial instruments (continued)

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 August 2023
642,111


Additions
9,463



At 30 June 2024
651,574




Page 4

 
GODMODE INTERNATIONAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

5.


Debtors

30 June
As restated
31 July
2024
2023
£
£


Other debtors
-
9,463

-
9,463



6.


Creditors: Amounts falling due within one year

30 June
As restated
31 July
2024
2023
£
£

Amounts owed to group undertakings
651,573
651,573

651,573
651,573



7.


Related party transactions

The company has taken advantage of the exemption under FRS102 section 33 paragraph 1a and
therefore have not reported the related party transactions or balances of companies within the group.

 
Page 5