Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-310No description of principal activitytruefalse2024-01-01false0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14687572 2024-01-01 2024-12-31 14687572 2023-02-24 2023-12-31 14687572 2024-12-31 14687572 2023-12-31 14687572 c:Director1 2024-01-01 2024-12-31 14687572 d:CurrentFinancialInstruments 2024-12-31 14687572 d:CurrentFinancialInstruments 2023-12-31 14687572 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14687572 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14687572 d:ShareCapital 2024-12-31 14687572 d:ShareCapital 2023-12-31 14687572 d:RetainedEarningsAccumulatedLosses 2024-12-31 14687572 d:RetainedEarningsAccumulatedLosses 2023-12-31 14687572 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14687572 c:OrdinaryShareClass1 2024-12-31 14687572 c:OrdinaryShareClass1 2023-12-31 14687572 c:FRS102 2024-01-01 2024-12-31 14687572 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14687572 c:FullAccounts 2024-01-01 2024-12-31 14687572 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14687572 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14687572










MFP CANNONBALL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
MFP CANNONBALL LIMITED
REGISTERED NUMBER: 14687572

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
-
218,780

Debtors: Amounts falling due within one year
 4 
846,098
1,276,646

Cash at bank and in hand
 5 
16,153
237,417

  
862,251
1,732,843

Creditors: Amounts falling due within one year
 6 
(4,735,075)
(1,799,900)

Net current liabilities
  
 
 
(3,872,824)
 
 
(67,057)

Total assets less current liabilities
  
(3,872,824)
(67,057)

  

Net liabilities
  
(3,872,824)
(67,057)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,872,924)
(67,157)

  
(3,872,824)
(67,057)


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 profit and loss account 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: 


................................................
W K D Laxton
Director

Date: 1 September 2025
Page 1

 
MFP CANNONBALL LIMITED
REGISTERED NUMBER: 14687572
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024


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

Page 2

 
MFP CANNONBALL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

MFP Cannonball Limited Limited is a private limited company, limited by shares, registered in England and Wales, registration number 14687572. The registered office and trading address is 2 Babmaes Street, London, United Kingdom, SW1Y 6HD. 

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 financial statements for the Company have been prepared on a going concern basis. The Company recorded a loss after tax for the financial year of £3,805,767 and had net liabilities of £3,872,824 at the date of the Statement of Financial Position. After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next twelve months following approval of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Impairment of fixed assets and goodwill

Assets that are subject to depreciation or amortisation are assessed at each reporting date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each reporting date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.

 
2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 3

 
MFP CANNONBALL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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.

 
2.7

Cash

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. 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.

 
2.9

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.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

2024
2023
£
£


Other debtors
846,098
22,646

Prepayments and accrued income
-
1,254,000

846,098
1,276,646



5.


Cash

2024
2023
£
£

Cash at bank and in hand
16,153
237,417


Page 4

 
MFP CANNONBALL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
4,735,065
1,799,900

Other taxation and social security
10
-

4,735,075
1,799,900



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


Page 5