Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-311true2023-12-06falseNo description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15332916 2023-12-05 15332916 2023-12-06 2024-12-31 15332916 2024-12-31 15332916 2022-12-06 2023-12-05 15332916 c:Director1 2023-12-06 2024-12-31 15332916 d:CurrentFinancialInstruments 2024-12-31 15332916 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15332916 d:ShareCapital 2024-12-31 15332916 c:FRS102 2023-12-06 2024-12-31 15332916 c:AuditExempt-NoAccountantsReport 2023-12-06 2024-12-31 15332916 c:FullAccounts 2023-12-06 2024-12-31 15332916 c:PrivateLimitedCompanyLtd 2023-12-06 2024-12-31 15332916 6 2023-12-06 2024-12-31 15332916 e:PoundSterling 2023-12-06 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 15332916







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2024


CUPID HOLDINGS LIMITED






































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CUPID HOLDINGS LIMITED
REGISTERED NUMBER:15332916



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 4 
102

  
102

Current assets
  

Debtors: amounts falling due within one year
 5 
100

  
100

Creditors: amounts falling due within one year
 6 
(102)

Net current (liabilities)/assets
  
 
 
(2)

Total assets less current liabilities
  
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


Page 1

 


CUPID HOLDINGS LIMITED
REGISTERED NUMBER:15332916


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 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 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 by: 




................................................
M Yuan
Director

Date: 5 September 2025

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

Page 2

 


CUPID HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Cupid Holdings Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales.
The company was incorporated on 6 December 2023
The company's functional and presentational currency is GBP.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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

Page 3

 


CUPID HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
102



At 31 December 2024
102





5.


Debtors

2024
£


Called up share capital not paid
100

100



6.


Creditors: Amounts falling due within one year

2024
£

Other creditors
102

102


Page 4