Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-30 2024-11-30 2 false 2023-12-01 No description of principal activity 2 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10200760 2023-12-01 2024-11-30 10200760 2022-12-01 2023-11-30 10200760 2024-11-30 10200760 2023-11-30 10200760 c:Director2 2023-12-01 2024-11-30 10200760 d:CurrentFinancialInstruments 2024-11-30 10200760 d:CurrentFinancialInstruments 2023-11-30 10200760 d:Non-currentFinancialInstruments 2024-11-30 10200760 d:Non-currentFinancialInstruments 2023-11-30 10200760 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 10200760 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 10200760 d:ShareCapital 2024-11-30 10200760 d:ShareCapital 2023-11-30 10200760 d:SharePremium 2024-11-30 10200760 d:SharePremium 2023-11-30 10200760 d:RetainedEarningsAccumulatedLosses 2024-11-30 10200760 d:RetainedEarningsAccumulatedLosses 2023-11-30 10200760 c:FRS102 2023-12-01 2024-11-30 10200760 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 10200760 c:FullAccounts 2023-12-01 2024-11-30 10200760 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 10200760 6 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 10200760 SEVERN DENMARK LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
SEVERN DENMARK LTD REGISTERED NUMBER: 10200760 STATEMENT OF FINANCIAL POSITION AS AT 30 NOVEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 1 |  | 1
|  |  | 1 |  | 1
Current assets |  |  |  |  |
Debtors: amounts falling due after more than one year | 5 | - |  | 63,775 |
Debtors: amounts falling due within one year | 5 | 68,700 |  | 700 |
Cash at bank and in hand | 6 | 24,391 |  | 73,277 |
|  | 93,091 |  | 137,752 |
Creditors: amounts falling due within one year | 7 | (3,500) |  | (3,000) |
Net current assets |  |  | 89,591 |  | 134,752
Total assets less current liabilities |  |  | 89,592 |  | 134,753
Net assets |  |  | 89,592 |  | 134,753
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Share premium account |  |  | 1,000,600 |  | 1,000,600
Profit and loss account |  |  | (911,108) |  | (865,947)
|  |  | 89,592 |  | 134,753
The directors consider 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 directors acknowledge their 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. Page 1
SEVERN DENMARK LTD REGISTERED NUMBER: 10200760 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 NOVEMBER 2024 The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 September 2025.
E Davies
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
SEVERN DENMARK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
1. | General information
Severn Denmark Ltd is a private company limited by shares and registered in England & Wales. The address of its registered office and principal place of business is 3 Mount Stuart Square, Cardiff Bay, Cardiff, CF10 5EE. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
At the reporting date the company had net assets of £89,592 (2023: £134,752) and is dependent on the support of its directors who have confirmed their intention to support the company. As a result the directors believe it is appropriate to prepare the accounts on the going concern basis. The financial statements do not include adjustments that would result from the withdrawal of this financial support.
| 2.3 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP.
| 2.4 | 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.
| 2.5 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.6 | Debtors
Short term debtors are measured at the transaction price, less any impairment.
| 2.7 | 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.
| 2.8 | Creditors
Short term creditors are measured at the transaction price, less any impairment. Page 3
SEVERN DENMARK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024 2.Accounting policies (continued)
| 2.9 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans from third parties.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 December 2023 | 1
| At 30 November 2024 | 1
5. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Due after more than one year |  |
| Amounts owed by group undertakings | - | 63,775
|  | - | 63,775
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Due within one year |  |
| Other debtors | 68,000 | -
| Called up share capital not paid | 700 | 700
|  | 68,700 | 700
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SEVERN DENMARK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
6. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 24,391 | 73,277
|  | 24,391 | 73,277
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Accruals and deferred income | 3,500 | 3,000
|  | 3,500 | 3,000
8. | Controlling party
During the current and preceeding year, the company was under the control of the directors D Aukin and E Davies. During the year a loan of £20,000 was made to the Director E Davies. The full balance remains repayable at the year end
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