Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-01trueNo description of principal activity00falsetrue 09685635 2024-01-01 2024-12-31 09685635 2023-01-01 2023-12-31 09685635 2024-12-31 09685635 2023-12-31 09685635 c:Director1 2024-01-01 2024-12-31 09685635 d:CurrentFinancialInstruments 2024-12-31 09685635 d:CurrentFinancialInstruments 2023-12-31 09685635 d:ShareCapital 2024-12-31 09685635 d:ShareCapital 2023-12-31 09685635 c:EntityHasNeverTraded 2024-01-01 2024-12-31 09685635 c:FRS102 2024-01-01 2024-12-31 09685635 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09685635 c:FullAccounts 2024-01-01 2024-12-31 09685635 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09685635 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 09685635










INCEPTION IP 2 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
INCEPTION IP 2 LIMITED
REGISTERED NUMBER: 09685635

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Current assets
  

Debtors
 3 
2
2

Net assets
  
 
 
2
 
 
2


Capital and reserves
  

Called up share capital 
  
2
2

  
2
2


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 477 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 income statement 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: 


................................................
D Stirling
Director

Date: 25 September 2025

The notes on page 2 form part of these financial statements.

Page 1

 
INCEPTION IP 2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Inception IP 2 Limited is a private company, limited by shares, and incorporated in England and Wales. The Company's registered number is 09685635 and registered office address is 10 Queen Street Place, London, United Kingdom, EC4R 1AG.

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.


3.


Debtors

2024
2023
£
£

Amounts owed by group undertakings
2
2



4.


Controlling party

The Company's immediate parent undertaking is Inception Ventures Group Limited.
The Company's ultimate controlling party is D&C Group Holdings Ltd.
The smallest group in which the results of the Company are consolidated is that headed by Inception Ventures Group Limited. A full listing of companies within the Group are disclosed within the financial statements of Inception Ventures Group Limited which are available from Companies House.

Page 2