Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-301No description of principal activityfalsefalse2023-05-011trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13632257 2023-05-01 2024-04-30 13632257 2022-10-01 2023-04-30 13632257 2024-04-30 13632257 2023-04-30 13632257 c:Director1 2023-05-01 2024-04-30 13632257 d:Buildings 2023-05-01 2024-04-30 13632257 d:Buildings 2024-04-30 13632257 d:Buildings 2023-04-30 13632257 d:CurrentFinancialInstruments 2024-04-30 13632257 d:CurrentFinancialInstruments 2023-04-30 13632257 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13632257 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13632257 d:ShareCapital 2024-04-30 13632257 d:ShareCapital 2023-04-30 13632257 d:RetainedEarningsAccumulatedLosses 2024-04-30 13632257 d:RetainedEarningsAccumulatedLosses 2023-04-30 13632257 c:OrdinaryShareClass1 2023-05-01 2024-04-30 13632257 c:OrdinaryShareClass1 2024-04-30 13632257 c:OrdinaryShareClass1 2023-04-30 13632257 c:FRS102 2023-05-01 2024-04-30 13632257 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13632257 c:FullAccounts 2023-05-01 2024-04-30 13632257 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13632257 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13632257









ACQUISITIONCO LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2024

 
ACQUISITIONCO LTD
REGISTERED NUMBER: 13632257

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
602,733
53,300

  
602,733
53,300

  

Creditors: amounts falling due within one year
 5 
(655,003)
(55,319)

Net current liabilities
  
 
 
(655,003)
 
 
(55,319)

Total assets less current liabilities
  
(52,270)
(2,019)

  

Net liabilities
  
(52,270)
(2,019)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(52,271)
(2,020)

  
(52,270)
(2,019)


Page 1

 
ACQUISITIONCO LTD
REGISTERED NUMBER: 13632257
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 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 period 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 on 29 July 2025.




P D Doychev
Director

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

Page 2

 
ACQUISITIONCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

1.


General information

AcquisitionCo Ltd is a private company, limited by shares, registered in England and Wales, registration number 13632257.
The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
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:


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

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 period was 1 (2023 - 1).

Page 3

 
ACQUISITIONCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 May 2023
53,300


Additions
549,433



At 30 April 2024

602,733






Net book value



At 30 April 2024
602,733



At 30 April 2023
53,300


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
15,396
53,300

Other creditors
636,607
519

Accruals and deferred income
3,000
1,500

655,003
55,319


Page 4

 
ACQUISITIONCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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


 
Page 5