Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-01falsetruetrueHolding company23true 03169372 2023-10-01 2024-09-30 03169372 2022-10-01 2023-09-30 03169372 2024-09-30 03169372 2023-09-30 03169372 c:Director3 2023-10-01 2024-09-30 03169372 d:CurrentFinancialInstruments 2024-09-30 03169372 d:CurrentFinancialInstruments 2023-09-30 03169372 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 03169372 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 03169372 d:ShareCapital 2024-09-30 03169372 d:ShareCapital 2023-09-30 03169372 d:RetainedEarningsAccumulatedLosses 2024-09-30 03169372 d:RetainedEarningsAccumulatedLosses 2023-09-30 03169372 c:EntityHasNeverTraded 2023-10-01 2024-09-30 03169372 c:FRS102 2023-10-01 2024-09-30 03169372 c:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03169372 c:FullAccounts 2023-10-01 2024-09-30 03169372 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03169372 6 2023-10-01 2024-09-30 03169372 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 03169372






LOVELAKE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










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LOVELAKE LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LOVELAKE LIMITED
FOR THE YEAR 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 Lovelake Limited for the year 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 Board of Directors of Lovelake Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Lovelake Limited  and state those matters that we have agreed to state to the Board of Directors of Lovelake Limited, as a body, 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 Lovelake Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Lovelake Limited 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 Lovelake Limited. You consider that Lovelake Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Lovelake Limited. 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.

  



Venthams
 
Chartered Accountants
  
Millhouse
32 - 38 East Street
Rochford
Essex
SS4 1DB
25 June 2025
Page 1

 
LOVELAKE LIMITED
REGISTERED NUMBER:03169372

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
24,003
24,003

  
24,003
24,003

Current assets
  

Cash at bank and in hand
 5 
27
27

  
27
27

Creditors: amounts falling due within one year
 6 
(7,198)
(7,198)

Net current liabilities
  
 
 
(7,171)
 
 
(7,171)

Total assets less current liabilities
  
16,832
16,832

  

Net assets
  
16,832
16,832


Capital and reserves
  

Called up share capital 
  
24,003
24,003

Profit and loss account
  
(7,171)
(7,171)

  
16,832
16,832


Page 2

 
LOVELAKE LIMITED
REGISTERED NUMBER:03169372
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

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 statement of comprehensive income 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: 




................................................
G Dunitz
Director

Date: 25 June 2025

Page 3

 
LOVELAKE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Lovelake Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is PO Box 68683, St Georges Road, London NW11 1LJ.
 The principal activity of the company continued to be that of a holding company.

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

Exemption from preparing consolidated financial statements

The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 3).

Page 4

 
LOVELAKE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
24,003



At 30 September 2024
24,003






Net book value



At 30 September 2024
24,003



At 30 September 2023
24,003


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
27
27

27
27



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
5,523
5,523

Other creditors
500
500

Accruals and deferred income
1,175
1,175

7,198
7,198


Page 5