Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-311No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse2024-01-01false1true 07661050 2024-01-01 2024-12-31 07661050 2023-01-01 2023-12-31 07661050 2024-12-31 07661050 2023-12-31 07661050 c:Director1 2024-01-01 2024-12-31 07661050 d:CurrentFinancialInstruments 2024-12-31 07661050 d:CurrentFinancialInstruments 2023-12-31 07661050 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07661050 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07661050 d:ShareCapital 2024-12-31 07661050 d:ShareCapital 2023-12-31 07661050 d:RetainedEarningsAccumulatedLosses 2024-12-31 07661050 d:RetainedEarningsAccumulatedLosses 2023-12-31 07661050 c:FRS102 2024-01-01 2024-12-31 07661050 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07661050 c:FullAccounts 2024-01-01 2024-12-31 07661050 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07661050 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 07661050









SIREN CAPITAL LONDON LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
SIREN CAPITAL LONDON LIMITED
REGISTERED NUMBER: 07661050

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
102,735
277,735

Cash at bank and in hand
 5 
110,913
858

  
213,648
278,593

Creditors: amounts falling due within one year
 6 
(59,288)
(77,767)

Net current assets
  
 
 
154,360
 
 
200,826

Total assets less current liabilities
  
154,360
200,826

  

Net assets
  
154,360
200,826


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
154,359
200,825

  
154,360
200,826


Page 1

 
SIREN CAPITAL LONDON LIMITED
REGISTERED NUMBER: 07661050
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 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: 




................................................
J A Reuben
Director

Date: 27 June 2025

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

Page 2

 
SIREN CAPITAL LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Siren Capital London Limited is private company limited by shares. The company is incorporated in England and Wales and its registered address is 4th Floor Millbank Tower, 21-24 Millbank, London, SW1P 4QP. The company registered number is 07661050.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
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

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.

Page 3

 
SIREN CAPITAL LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
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.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees

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


4.


Debtors

2024
2023
£
£


Trade debtors
27,500
82,500

Other debtors
75,235
195,235

102,735
277,735



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
110,913
858

110,913
858


Page 4

 
SIREN CAPITAL LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
5,008

Other creditors
59,288
72,759

59,288
77,767



7.


Transactions with directors

Included in other creditors is an amount of £59,288 (2023: £72,759) owed to the director of the company. This amount is unsecured, interest free and repayable on demand.
During the year, dividends of £500 (2023: £12,000) were paid to the director of the company.

 
Page 5