Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30true1true2024-07-011No description of principal activityfalsefalse 02075313 2024-07-01 2025-06-30 02075313 2023-07-01 2024-06-30 02075313 2025-06-30 02075313 2024-06-30 02075313 c:CompanySecretary1 2024-07-01 2025-06-30 02075313 c:Director1 2024-07-01 2025-06-30 02075313 c:RegisteredOffice 2024-07-01 2025-06-30 02075313 d:CurrentFinancialInstruments 2025-06-30 02075313 d:CurrentFinancialInstruments 2024-06-30 02075313 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 02075313 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 02075313 d:ShareCapital 2025-06-30 02075313 d:ShareCapital 2024-06-30 02075313 d:RetainedEarningsAccumulatedLosses 2025-06-30 02075313 d:RetainedEarningsAccumulatedLosses 2024-06-30 02075313 c:EntityNoLongerTradingButTradedInPast 2024-07-01 2025-06-30 02075313 c:FRS102 2024-07-01 2025-06-30 02075313 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 02075313 c:FullAccounts 2024-07-01 2025-06-30 02075313 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 02075313 e:Euro 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure
Registered number: 02075313










THE TWELVE OAKS COMPANY LIMITED
UNAUDITED
DIRECTOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025




















 
THE TWELVE OAKS COMPANY LIMITED
 
 
Company Information


Director
J P Eeckman 




Company secretary
I Eeckman



Registered number
02075313



Registered office
3rd Floor
12 Gough Square

London

EC4A 3DW





 
THE TWELVE OAKS COMPANY LIMITED
Registered number: 02075313

Balance sheet
As at 30 June 2025

2025
2024
Note

  

  

Creditors: amounts falling due within one year
 4 
(99,514)
(99,514)

Net current liabilities
  
 
 
(99,514)
 
 
(99,514)

Total assets less current liabilities
  
(99,514)
(99,514)

  

Net liabilities
  
(99,514)
(99,514)


Capital and reserves
  

Called up share capital 
  
166
166

Profit and loss account
  
(99,680)
(99,680)

  
(99,514)
(99,514)


For the year ended 30 June 2025 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 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 18 August 2025.




J P Eeckman
Director

The notes on page 2 form part of these financial statements.

Page 1

 
THE TWELVE OAKS COMPANY LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 30 June 2025

1.


General information

The Twelve Oaks Company Limited is a private limited company, incorporated in the United Kingdom and registered in England and Wales. The Company's registered office address is 3rd Floor, 12 Gough Square, London, EC4A 3DW. 
The company has not traded during the year. During the period, the company received no income and incurred no expenditure and therefore made neither profit or loss.

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

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 year was 1 (2024 - 1).


4.


Creditors: Amounts falling due within one year

2025
2024

Other creditors
99,514
99,514

99,514
99,514


Page 2