Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30true1trueNo description of principal activity2023-11-06falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15263718 2023-11-05 15263718 2023-11-06 2024-11-30 15263718 2022-11-06 2023-11-05 15263718 2024-11-30 15263718 c:Director1 2023-11-06 2024-11-30 15263718 d:CurrentFinancialInstruments 2024-11-30 15263718 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 15263718 d:ShareCapital 2024-11-30 15263718 d:RetainedEarningsAccumulatedLosses 2024-11-30 15263718 c:OrdinaryShareClass1 2023-11-06 2024-11-30 15263718 c:OrdinaryShareClass1 2024-11-30 15263718 c:FRS102 2023-11-06 2024-11-30 15263718 c:AuditExempt-NoAccountantsReport 2023-11-06 2024-11-30 15263718 c:FullAccounts 2023-11-06 2024-11-30 15263718 c:PrivateLimitedCompanyLtd 2023-11-06 2024-11-30 15263718 e:PoundSterling 2023-11-06 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15263718














USEARCH LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
USEARCH LTD
 

CONTENTS



Page
Statement of financial position
 
1
Notes to the financial statements
 
2 - 3


 
USEARCH LTD
REGISTERED NUMBER:15263718

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
753

Current liabilities
  
753

Creditors: amounts falling due within one year
 5 
(8,065)

Net current liabilities
  
 
 
(7,312)

  

Net liabilities
  
(7,312)


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
(7,412)

  
(7,312)


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 28 July 2025.




E Pavlov
Director

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

Page 1

 
USEARCH LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

Usearch Ltd is a limited liability company incorporated on 6 November 2023 and registered in England and Wales. Its registered office address is at 2nd Floor Connaught House, 1-3 Mount Street, London, United Kingdom, W1K 3NB.
The principal activity of the Company during the year was that of management consultancy.
The financial statements are presented in £ sterling, which is the functional currency of the Company.  

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

Going concern

The Company made a loss for the year and at the balance sheet date has net current liabilities and net liabilities. The Director has obtained assurance from the shareholders that funds will be made available to the company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern on this basis. 

 
2.3

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. 
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. 
Interest bearing borrowings, such as bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method. 
Cash and cash equivalents comprise cash balances and call deposits. 



3.


Employees




The average monthly number of employees, including directors, during the period was 1.

Page 2

 
USEARCH LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

4.


Debtors

2024
£


Other debtors
670

Prepayments
83

753



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
3,920

Accruals
4,145

8,065



6.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


Upon incorporation, 100 Ordinary shares of £1 each were issued for £100. 

 
Page 3