Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false12024-01-011No description of principal activitytruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13158966 2024-01-01 2024-12-31 13158966 2023-01-01 2023-12-31 13158966 2024-12-31 13158966 2023-12-31 13158966 c:Director1 2024-01-01 2024-12-31 13158966 d:CurrentFinancialInstruments 2024-12-31 13158966 d:CurrentFinancialInstruments 2023-12-31 13158966 d:Non-currentFinancialInstruments 2024-12-31 13158966 d:Non-currentFinancialInstruments 2023-12-31 13158966 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13158966 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13158966 d:ShareCapital 2024-12-31 13158966 d:ShareCapital 2023-12-31 13158966 d:RetainedEarningsAccumulatedLosses 2024-12-31 13158966 d:RetainedEarningsAccumulatedLosses 2023-12-31 13158966 c:OrdinaryShareClass1 2024-01-01 2024-12-31 13158966 c:OrdinaryShareClass1 2024-12-31 13158966 c:OrdinaryShareClass1 2023-12-31 13158966 c:FRS102 2024-01-01 2024-12-31 13158966 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13158966 c:FullAccounts 2024-01-01 2024-12-31 13158966 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13158966 2 2024-01-01 2024-12-31 13158966 6 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13158966









LEGENCIA INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
LEGENCIA INVESTMENTS LIMITED
REGISTERED NUMBER: 13158966

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
303,338
307,158

  
303,338
307,158

Current assets
  

Debtors: amounts falling due after more than one year
 5 
97,075
97,075

Debtors: amounts falling due within one year
 5 
4,511
2,745

  
101,586
99,820

Creditors: amounts falling due within one year
 6 
(393,961)
(380,590)

Net current liabilities
  
 
 
(292,375)
 
 
(280,770)

Total assets less current liabilities
  
10,963
26,388

  

Net assets
  
10,963
26,388


Capital and reserves
  

Called up share capital 
 7 
10
10

Profit and loss account
  
10,953
26,378

  
10,963
26,388


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 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 on 29 September 2025.


Page 1

 
LEGENCIA INVESTMENTS LIMITED
REGISTERED NUMBER: 13158966
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024




John Emmanuel Bennett
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
LEGENCIA INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Legencia Investments Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is at 124 Finchley Road, London, NW3 5JS. The principal activity is that of investments.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

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

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
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

Valuation of investments

Investments in unlisted 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 Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.6

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.

  
2.7

Creditors

Short term creditors are measured at the transaction price. 

Page 3

 
LEGENCIA INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2024
307,158


Additions
13,681


Revaluations
(17,501)



At 31 December 2024
303,338





5.


Debtors

2024
2023
£
£

Due after more than one year

Due from participating interests
97,075
97,075

97,075
97,075


2024
2023
£
£

Due within one year

Prepayments and accrued income
4,511
2,745

4,511
2,745


Page 4

 
LEGENCIA INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to other participating interests
555
-

Corporation tax
723
6,188

Other creditors
389,533
371,402

Accruals and deferred income
3,150
3,000

393,961
380,590



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.10 each
10
10



8.


Related party transactions

At the balance sheet date, the company owed John Emmanuel Bennett £389,533 (2023 - £371,402) for an interest-free loan provided to the company. 

 
Page 5