Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2023-11-011The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity1falsetrue 09275353 2023-11-01 2024-12-31 09275353 2022-11-01 2023-10-31 09275353 2024-12-31 09275353 2023-10-31 09275353 c:Director1 2023-11-01 2024-12-31 09275353 d:CurrentFinancialInstruments 2024-12-31 09275353 d:CurrentFinancialInstruments 2023-10-31 09275353 c:OrdinaryShareClass1 2023-11-01 2024-12-31 09275353 c:OrdinaryShareClass1 2024-12-31 09275353 c:OrdinaryShareClass1 2023-10-31 09275353 c:FRS102 2023-11-01 2024-12-31 09275353 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-12-31 09275353 c:FullAccounts 2023-11-01 2024-12-31 09275353 c:PrivateLimitedCompanyLtd 2023-11-01 2024-12-31 09275353 6 2023-11-01 2024-12-31 09275353 d:EntityControlledByKeyManagementPersonnel1 2023-11-01 2024-12-31 09275353 d:EntityControlledByKeyManagementPersonnel1 2024-12-31 09275353 d:EntityControlledByKeyManagementPersonnel2 2023-11-01 2024-12-31 09275353 d:EntityControlledByKeyManagementPersonnel2 2024-12-31 09275353 e:PoundSterling 2023-11-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09275353









SOME NEW RT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
SOME NEW RT LTD
REGISTERED NUMBER: 09275353

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

31 December
31 October
2024
2023
Note
£
£

  

Fixed assets
  

Investments
 4 
13
8

  
13
8

Current assets
  

Debtors: amounts falling due within one year
 5 
528,222
71,356

Cash at bank and in hand
 6 
2,765
232,436

  
530,987
303,792

Creditors: amounts falling due within one year
 7 
(31,429)
(399,007)

Net current assets/(liabilities)
  
 
 
499,558
 
 
(95,215)

Total assets less current liabilities
  
499,571
(95,207)

Net assets/(liabilities)
  
499,571
(95,207)


Capital and reserves
  

Called up share capital 
 8 
100
1

Profit and loss account
  
499,471
(95,208)

  
499,571
(95,207)


Page 1

 
SOME NEW RT LTD
REGISTERED NUMBER: 09275353
    
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 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 on 24 September 2025.




L Bulubenchi
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SOME NEW RT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Some New RT Ltd is a company limited by shares, incorporated in England and Wales. The address of the registered office is 7 Dovedale, Steatley, Luton, England, LU2 7FQ.
The principal activity of the company is that of a holding company.

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 director notes that the company is trading adequately and has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of signing these financial statements. As such, the director believes that there are no significant uncertainties in his assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each Statement of financial position. Gains and losses on remeasurement are recognised in the Statement of comprehensive income 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. 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.

 
2.5

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.

 
2.6

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.

Page 3

 
SOME NEW RT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

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 (year ended 31 October 2023 - 1).


4.


Fixed asset investments








Investments in associates

£



Cost and net book value


At 1 November 2023
8


Additions
5



At 31 December 2024
13





5.


Debtors

31 December
31 October
2024
2023
£
£


Amounts owed from related company
450,000
-

Other debtors
78,222
71,356

528,222
71,356


Page 4

 
SOME NEW RT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Cash and cash equivalents

31 December
31 October
2024
2023
£
£

Cash at bank and in hand
2,765
232,436

2,765
232,436



7.


Creditors: Amounts falling due within one year

31 December
31 October
2024
2023
£
£

Amounts owed to related company
31,417
399,000

Other creditors
12
7

31,429
399,007



8.


Share capital

31 December
31 October
2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 1) Ordinary shares of £1 each
100
1


On 4 April 2024, 99 Ordinary shares of £1 each were issued at par.



9.


Transactions with directors

Included within other debtors is an amount of £78,222 (31 October 2023 - £71,356) owed by L Bulubenchi, a director.


10.


Related party transactions

Included within creditors is an amount of £31,417 (31 October 2023 - £399,000) due to a related company.
Included within debtors is an amount of £450,000 
(31 October 2023 - £Nil) due from a related company.

Page 5

 
SOME NEW RT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

11.


Controlling party

The company is controlled by the director by virtue of his and his wife's shareholding.

 
Page 6