Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-312023-04-01truefalsetruefalse0No description of principal activity0 10062631 2023-04-01 2024-03-31 10062631 2022-04-01 2023-03-31 10062631 2024-03-31 10062631 2023-03-31 10062631 c:Director1 2023-04-01 2024-03-31 10062631 d:CurrentFinancialInstruments 2024-03-31 10062631 d:CurrentFinancialInstruments 2023-03-31 10062631 d:Non-currentFinancialInstruments 2024-03-31 10062631 d:Non-currentFinancialInstruments 2023-03-31 10062631 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10062631 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10062631 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 10062631 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 10062631 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-03-31 10062631 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-03-31 10062631 d:ShareCapital 2024-03-31 10062631 d:ShareCapital 2023-03-31 10062631 d:RetainedEarningsAccumulatedLosses 2024-03-31 10062631 d:RetainedEarningsAccumulatedLosses 2023-03-31 10062631 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 10062631 c:FRS102 2023-04-01 2024-03-31 10062631 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10062631 c:FullAccounts 2023-04-01 2024-03-31 10062631 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10062631 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 10062631









FERRAY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
FERRAY LIMITED
REGISTERED NUMBER: 10062631

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
3
3

  
3
3

Creditors: amounts falling due within one year
 4 
(1,324)
(1,324)

Net current liabilities
  
 
 
(1,321)
 
 
(1,321)

Total assets less current liabilities
  
(1,321)
(1,321)

Creditors: amounts falling due after more than one year
 5 
(77,196)
(77,196)

  

Net liabilities
  
(78,517)
(78,517)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(78,617)
(78,617)

  
(78,517)
(78,517)

Page 1

 
FERRAY LIMITED
REGISTERED NUMBER: 10062631
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

For the year ended 31 March 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 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 21 July 2025.




Fermin Ferray Torres
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
FERRAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Ferray Limited is a private limited company limited by share capital. The company is incorporated in England and Wales, company number 10062631. The company's registered office address is located at 27 Old Gloucester Street, London WC1N 3AX.

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

Going concern

The Company is reliant on support from the director. It is the directors intention to continue to provide support for the foreseeable future. The accounts have therefore been prepared on the basis that the company is a going concern.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
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.


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3
3

3
3


Page 3

 
FERRAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,324
1,324

1,324
1,324



5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
77,196
77,196

77,196
77,196



6.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£




Amounts falling due after more than 5 years

Other loans
77,196
77,196

77,196
77,196

77,196
77,196


 
Page 4