Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30false2023-12-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14496497 2023-11-30 14496497 2023-12-01 2024-11-30 14496497 2022-11-21 2023-11-30 14496497 2024-11-30 14496497 c:Director1 2023-12-01 2024-11-30 14496497 d:CurrentFinancialInstruments 2024-11-30 14496497 d:CurrentFinancialInstruments 2023-11-30 14496497 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14496497 d:ShareCapital 2024-11-30 14496497 d:RetainedEarningsAccumulatedLosses 2024-11-30 14496497 c:OrdinaryShareClass1 2023-12-01 2024-11-30 14496497 c:OrdinaryShareClass1 2024-11-30 14496497 c:OrdinaryShareClass1 2023-11-30 14496497 c:FRS102 2023-12-01 2024-11-30 14496497 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14496497 c:FullAccounts 2023-12-01 2024-11-30 14496497 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14496497 6 2023-12-01 2024-11-30 14496497 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14496497









1911 DATA CENTRES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
1911 DATA CENTRES LIMITED
REGISTERED NUMBER: 14496497

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
Note
£

Fixed assets
  

Investments
  
1,767

  
1,767

Current assets
  

Debtors: amounts falling due within one year
 5 
48,905

Cash at bank and in hand
  
332,264

  
381,169

Creditors: amounts falling due within one year
  
(384,342)

Net current liabilities
  
 
 
(3,173)

Total assets less current liabilities
  
(1,406)

  

Net (liabilities)/assets
  
(1,406)


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
(1,506)

  
(1,406)


Page 1

 
1911 DATA CENTRES LIMITED
REGISTERED NUMBER: 14496497
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 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 on 14 July 2025.




Roger Walters
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
1911 DATA CENTRES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 14496497. The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.
The financial statements are presented in sterling which is the functional currency of the company and the
financial statements are rounded to the nearest £1.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet 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.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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.

 
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.

Page 3

 
1911 DATA CENTRES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2023
1,767



At 30 November 2024
1,767





5.


Debtors

2024
£


Other debtors
48,905

48,905



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
382,836
1,767

Accruals and deferred income
1,506
-

384,342
1,767



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary Shares shares of £1.00 each
100
100


 
Page 4