Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01No description of principal activity11falsetruefalse 14917292 2024-01-01 2024-12-31 14917292 2023-06-06 2023-12-31 14917292 2024-12-31 14917292 2023-12-31 14917292 c:Director1 2024-01-01 2024-12-31 14917292 d:CurrentFinancialInstruments 2024-12-31 14917292 d:CurrentFinancialInstruments 2023-12-31 14917292 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14917292 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14917292 d:ShareCapital 2024-12-31 14917292 d:ShareCapital 2023-12-31 14917292 d:RetainedEarningsAccumulatedLosses 2024-12-31 14917292 d:RetainedEarningsAccumulatedLosses 2023-12-31 14917292 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14917292 c:OrdinaryShareClass1 2024-12-31 14917292 c:OrdinaryShareClass2 2024-01-01 2024-12-31 14917292 c:OrdinaryShareClass2 2024-12-31 14917292 c:OrdinaryShareClass3 2024-01-01 2024-12-31 14917292 c:OrdinaryShareClass3 2023-12-31 14917292 c:FRS102 2024-01-01 2024-12-31 14917292 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14917292 c:FullAccounts 2024-01-01 2024-12-31 14917292 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14917292 2 2024-01-01 2024-12-31 14917292 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14917292









SPACE AGENT 69 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
 SPACE AGENT 69 LIMITED
REGISTERED NUMBER: 14917292

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
701,926
200,977

Cash at bank and in hand
 5 
704,365
135,025

  
1,406,291
336,002

Creditors: amounts falling due within one year
 6 
(39,621)
(336,719)

Net current assets/(liabilities)
  
 
 
1,366,670
 
 
(717)

Total assets less current liabilities
  
1,366,670
(717)

  

Net assets/(liabilities)
  
1,366,670
(717)


Capital and reserves
  

Called up share capital 
 7 
100
1

Profit and loss account
  
1,366,570
(718)

  
1,366,670
(717)


Page 1

 
 SPACE AGENT 69 LIMITED
REGISTERED NUMBER: 14917292
    
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 year 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 comprehensive income 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: 




J L Royston
Director

Date: 17 September 2025

Page 2

 
 SPACE AGENT 69 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Space Agent 69 Limited is a private company limited by shares and incorporated in England and Wales (registered number 14917292). The registered office is Unit 5 Hampstead Gate 1a, Frognal, London, NW 36AL.
The financial statements are presented in Sterling, which is the functional currency of the comapny.

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

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.
Accordingly the director has continued to prepare the financial statements on the going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

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.

Page 3

 
 SPACE AGENT 69 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

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.

 
2.8

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 year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
701,926
200,977

701,926
200,977



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
704,365
135,025

704,365
135,025


Page 4

 
 SPACE AGENT 69 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
4,190
-

Other creditors
33,931
335,519

Accruals and deferred income
1,500
1,200

39,621
336,719



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



95 (2023 - Nil) A Ordinary shares of £1 each
95
-
5 (2023 - Nil) B Ordinary shares of £1 each
5
-
Nil (2023 - 1) Ordinary shares of £1 each
-
1

100

1




 
Page 5