Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 false No description of principal activity 0 2024-01-01 false 0 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13692019 2024-01-01 2024-12-31 13692019 2023-01-01 2023-12-31 13692019 2024-12-31 13692019 2023-12-31 13692019 c:Director3 2024-01-01 2024-12-31 13692019 d:CurrentFinancialInstruments 2024-12-31 13692019 d:CurrentFinancialInstruments 2023-12-31 13692019 d:ShareCapital 2024-12-31 13692019 d:ShareCapital 2023-12-31 13692019 d:RetainedEarningsAccumulatedLosses 2024-12-31 13692019 d:RetainedEarningsAccumulatedLosses 2023-12-31 13692019 c:FRS102 2024-01-01 2024-12-31 13692019 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13692019 c:FullAccounts 2024-01-01 2024-12-31 13692019 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13692019 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13692019 MFP EDINBURGH AM LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
MFP EDINBURGH AM LIMITED REGISTERED NUMBER: 13692019 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 30 |  | 30 |
Cash at bank and in hand | 5 | 4,005 |  | 18,016 |
Net assets |  |  | 4,035 |  | 18,046
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 30 |  | 30
Profit and loss account |  |  | 4,005 |  | 18,016
|  |  | 4,035 |  | 18,046
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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 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: 4 September 2025
The notes on pages 2 to 3 form part of these financial statements. Page 1
MFP EDINBURGH AM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
MFP Edinburgh AM Limited is a private company, limited by shares, registered in England and Wales. Its registered and trading address is 2 Babmaes Street, London, 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies. 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 2,011 and had net assets of 4,035 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.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.4 | Cash
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.5 | 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 Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).
Page 2
MFP EDINBURGH AM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Called up share capital not paid | 30 | 30
5. | Cash
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 4,005 | 18,016
6. | Controlling party
The immediate parent company is Western Heritable Limited and the ultimate parent company is Mactaggart Heritable Limited, both of which are registered in England and Wales. Mactaggart Heritable Limited produces consolidated financial statements that are available to the public, from Registrar of Companies at Companies House. The directors consider there to be no ultimate controlling party.
Page 3