Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2 false true 2024-04-01 false No description of principal activity 2 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13749239 2024-04-01 2025-03-31 13749239 2023-04-01 2024-03-31 13749239 2025-03-31 13749239 2024-03-31 13749239 c:Director1 2024-04-01 2025-03-31 13749239 c:Director2 2024-04-01 2025-03-31 13749239 d:CurrentFinancialInstruments 2025-03-31 13749239 d:CurrentFinancialInstruments 2024-03-31 13749239 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13749239 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13749239 d:ShareCapital 2025-03-31 13749239 d:ShareCapital 2024-03-31 13749239 d:RetainedEarningsAccumulatedLosses 2025-03-31 13749239 d:RetainedEarningsAccumulatedLosses 2024-03-31 13749239 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13749239 c:OrdinaryShareClass1 2025-03-31 13749239 c:OrdinaryShareClass1 2024-03-31 13749239 c:FRS102 2024-04-01 2025-03-31 13749239 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13749239 c:FullAccounts 2024-04-01 2025-03-31 13749239 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13749239 6 2024-04-01 2025-03-31 13749239 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13749239 20 TEN INVEST LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
20 TEN INVEST LIMITED CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 3
20 TEN INVEST LIMITED REGISTERED NUMBER: 13749239 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
| 2025 | 2024
Note | £ | £
Fixed assets |  |  |
Fixed asset investments |  | 3,716 | 3,806
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 302,606 | 305,340
Creditors: amounts falling due within one year | 6 | (299,990) | (299,990)
Net assets |  | 6,332 | 9,156
Capital and reserves |  |  |
Called up share capital | 7 | 10 | 10
Profit and loss account |  | 6,322 | 9,146
|  | 6,332 | 9,156
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. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 August 2025.
O Blitz | A Nuttall
Director | Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
20 TEN INVEST LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
20 Ten Invest Limited is a private company limited by shares and incorporated in England & Wales. The address of its principal place of business is 124 Finchley Road, London, NW3 5JS. The company was incorporated and commenced trading on 17 November 2021. 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 company's functional and presentational currency is GBP, rounded to the nearest £1. The following principal accounting policies have been applied:
| 2.2 | Going concern
The company has full financial support of its shareholders/directors for the foreseeable future. The company therefore continues to adopt the going concern basis.
| 2.3 | Valuation of investments
Investments in listed company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.5 | Creditors
Short-term creditors are measured at the transaction price.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Page 2
20 TEN INVEST LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Fixed asset investments
|  | Listed investments
|  | £
| Cost or valuation |
| At 1 April 2024 | 3,806
| Disposals | (90)
| At 31 March 2025 | 3,716
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 302,606 | 305,340
6. | Creditors: Amounts falling due within one yea
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 299,990 | 299,990
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £0.10 each | 10 | 10
Page 3