Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30falseNo description of principal activityfalse002023-10-01truetrue 08144016 2023-10-01 2024-09-30 08144016 2022-10-01 2023-09-30 08144016 2024-09-30 08144016 2023-09-30 08144016 c:Director1 2023-10-01 2024-09-30 08144016 c:Director2 2023-10-01 2024-09-30 08144016 c:Director3 2023-10-01 2024-09-30 08144016 c:RegisteredOffice 2023-10-01 2024-09-30 08144016 d:CurrentFinancialInstruments 2024-09-30 08144016 d:CurrentFinancialInstruments 2023-09-30 08144016 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 08144016 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 08144016 d:RetainedEarningsAccumulatedLosses 2024-09-30 08144016 d:RetainedEarningsAccumulatedLosses 2023-09-30 08144016 c:EntityHasNeverTraded 2023-10-01 2024-09-30 08144016 c:FRS102 2023-10-01 2024-09-30 08144016 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08144016 c:FullAccounts 2023-10-01 2024-09-30 08144016 c:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 08144016 6 2023-10-01 2024-09-30 08144016 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 08144016







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


THE PRIVATE EYE TRUST LIMITED
(A Company Limited by Guarantee)






































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THE PRIVATE EYE TRUST LIMITED
 
(A Company Limited by Guarantee)
 


 
COMPANY INFORMATION


Directors
I. Hislop 
S.A. Molnar 
G.M. Elwell 




Registered number
08144016



Registered office
95 Gresham Street

London

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

95 Gresham Street

London

EC2V 7AB





 


THE PRIVATE EYE TRUST LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:08144016



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
3,819,405
3,819,405

  
3,819,405
3,819,405

  

Creditors: amounts falling due within one year
 5 
(3,710,244)
(3,710,244)

Net current liabilities
  
 
 
(3,710,244)
 
 
(3,710,244)

Total assets less current liabilities
  
109,161
109,161

  

Net assets
  
109,161
109,161


Capital and reserves
  

Profit and loss account
  
109,161
109,161

  
109,161
109,161


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 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: 




G.M. Elwell
S.A. Molnar
Director
Director
Date: 16 June 2025
Date:16 June 2025

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

Page 1

 


THE PRIVATE EYE TRUST LIMITED
 
(A Company Limited by Guarantee)
 


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

1.


General information

The Private Eye Trust Limited is a private company, limited by guarantee, incorporated in England and Wales under the Companies Act. The address of the registered office is shown on the company information page and the principal place of business is located at 6 Carlisle Street, London, W1D 3BN.


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 following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

  
2.3

Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 October 2023
3,819,405



At 30 September 2024
3,819,405




Page 2

 


THE PRIVATE EYE TRUST LIMITED
 
(A Company Limited by Guarantee)
 


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

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
3,710,244
3,710,244

3,710,244
3,710,244




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 3