Caseware UK (AP4) 2024.0.164 2024.0.164 truetruetrue2023-10-01No description of principal activity11truetruefalse NI039595 2023-10-01 2024-09-30 NI039595 2022-10-01 2023-09-30 NI039595 2024-09-30 NI039595 2023-09-30 NI039595 c:Director1 2023-10-01 2024-09-30 NI039595 d:CurrentFinancialInstruments 2024-09-30 NI039595 d:CurrentFinancialInstruments 2023-09-30 NI039595 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 NI039595 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 NI039595 d:ShareCapital 2024-09-30 NI039595 d:ShareCapital 2023-09-30 NI039595 d:RetainedEarningsAccumulatedLosses 2024-09-30 NI039595 d:RetainedEarningsAccumulatedLosses 2023-09-30 NI039595 c:OrdinaryShareClass1 2023-10-01 2024-09-30 NI039595 c:OrdinaryShareClass1 2024-09-30 NI039595 c:OrdinaryShareClass1 2023-09-30 NI039595 c:EntityHasNeverTraded 2023-10-01 2024-09-30 NI039595 c:FRS102 2023-10-01 2024-09-30 NI039595 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 NI039595 c:FullAccounts 2023-10-01 2024-09-30 NI039595 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI039595 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: NI039595










Curtina Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 September 2024

 
Curtina Limited
Registered number: NI039595

Balance Sheet
As at 30 September 2024

2024
2023
Note
£
£

  

  

Creditors: amounts falling due within one year
 3 
(214,520)
(214,520)

Net current liabilities
  
(214,520)
(214,520)

Total assets less current liabilities
  
(214,520)
(214,520)

  

Net liabilities
  
(214,520)
(214,520)


Capital and reserves
  

Called up share capital 
 4 
1
1

Profit and loss account
  
(214,521)
(214,521)

  
(214,520)
(214,520)


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 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 profit and loss account 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 on 6 March 2025.




IWL Webb
Director

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

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Page 1

 
Curtina Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 September 2024

1.


General information

The company is a non trading private company limited by shares, incorporated in Northern Ireland and domiciled in the United Kingdom.

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

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d).

This information is included in the consolidated financial statements of John Hogg & Co, Limited as at 30 September 2024 and these financial statements may be obtained from Companies House, 2nd Floor, The Linenhall, 32-38 Linenhall Street, Belfast, BT2 8BG.

 
2.3

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.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
214,520
214,520

214,520
214,520


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Page 2

 
Curtina Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 September 2024

4.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



5.


Related party transactions

The company has taken advantage of the exemption in FRS 102 section 33 "Related party disclosures" from disclosing transactions with related parties that are wholly owned by the John Hogg & Co, Limited group, for which consolidated financial statements are publicly available.


6.


Controlling party

The company's immediate and ultimate parent undertaking, and the undertaking of the only group of undertakings for which group accounts are drawn up and of which the company is a member, is John Hogg & Co, Limited, a company incorporated in Northern Ireland. Copies of the group financial statements are available to the public from Companies House.

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Page 3