Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30false2023-07-01No description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07231100 2023-07-01 2024-06-30 07231100 2022-07-01 2023-06-30 07231100 2024-06-30 07231100 2023-06-30 07231100 c:Director1 2023-07-01 2024-06-30 07231100 d:PlantMachinery 2023-07-01 2024-06-30 07231100 d:PlantMachinery 2024-06-30 07231100 d:PlantMachinery 2023-06-30 07231100 d:CurrentFinancialInstruments 2024-06-30 07231100 d:CurrentFinancialInstruments 2023-06-30 07231100 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07231100 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07231100 d:ShareCapital 2024-06-30 07231100 d:ShareCapital 2023-06-30 07231100 d:RetainedEarningsAccumulatedLosses 2024-06-30 07231100 d:RetainedEarningsAccumulatedLosses 2023-06-30 07231100 c:FRS102 2023-07-01 2024-06-30 07231100 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07231100 c:FullAccounts 2023-07-01 2024-06-30 07231100 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07231100 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 07231100









KEYSTONE CAPITAL PARTNERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
KEYSTONE CAPITAL PARTNERS LIMITED
REGISTERED NUMBER: 07231100

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
38,383
36,457

Cash at bank and in hand
 6 
294
181

  
38,677
36,638

Creditors: amounts falling due within one year
 7 
(50,296)
(49,296)

Net current liabilities
  
 
 
(11,619)
 
 
(12,658)

Total assets less current liabilities
  
(11,619)
(12,658)

  

Net liabilities
  
(11,619)
(12,658)


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
(11,623)
(12,662)

  
(11,619)
(12,658)

Page 1

 
KEYSTONE CAPITAL PARTNERS LIMITED
REGISTERED NUMBER: 07231100
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The director considers 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 year 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 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: 




K J Brunnberg
Director

Date: 27 June 2025

 The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
KEYSTONE CAPITAL PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Keystone Capital Partners Limited is a private company limited by shares and incorporated in England and Wales (registered number 07231100). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the shareholders for financial support. The shareholders have confirmed that they will provide adequate finance to enable the company to continue in operational existence. Therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

Plant and machinery
-
25%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.

Page 3

 
KEYSTONE CAPITAL PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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 1 (2023 - 1).


4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 July 2023
8,400



At 30 June 2024

8,400



Depreciation


At 1 July 2023
8,400



At 30 June 2024

8,400



Net book value



At 30 June 2024
-



At 30 June 2023
-

Page 4

 
KEYSTONE CAPITAL PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2,108
-

Amounts owed by group undertakings
36,271
36,270

Other debtors
-
183

Called up share capital not paid
4
4

38,383
36,457



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
294
181

294
181



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
44,978
45,078

Other creditors
2,300
180

Accruals and deferred income
3,018
4,038

50,296
49,296


 
Page 5