Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-05-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false0falseNo description of principal activity0false 14058968 2024-05-01 2024-12-31 14058968 2023-05-01 2024-04-30 14058968 2024-12-31 14058968 2024-04-30 14058968 c:Director1 2024-05-01 2024-12-31 14058968 c:Director3 2024-05-01 2024-12-31 14058968 c:Director5 2024-05-01 2024-12-31 14058968 c:RegisteredOffice 2024-05-01 2024-12-31 14058968 d:CurrentFinancialInstruments 2024-12-31 14058968 d:CurrentFinancialInstruments 2024-04-30 14058968 c:Micro-entities 2024-05-01 2024-12-31 14058968 c:AuditExempt-NoAccountantsReport 2024-05-01 2024-12-31 14058968 c:FullAccounts 2024-05-01 2024-12-31 14058968 c:PrivateLimitedCompanyLtd 2024-05-01 2024-12-31 14058968 e:Euro 2024-05-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 14058968









AUGUST SC02 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
AUGUST SC02 LIMITED
 
 
COMPANY INFORMATION


Directors
Mark Grahame Holloway 
Matthew Douglas Howard 
Michael Andrews Crompton 




Registered number
14058968



Registered office
124 Finchley Road
London

NW3 5JS




Accountants
Nyman Libson Paul LLP
Chartered Accountants

124 Finchley Road

London

NW3 5JS





 
AUGUST SC02 LIMITED
 

CONTENTS



Page
Statement of financial position
 
1 - 2


 
AUGUST SC02 LIMITED
REGISTERED NUMBER: 14058968

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

31 December
30 April
2024
2024


Fixed assets
3,643,828
3,640,809

Current assets
173,096
136,112

Creditors: amounts falling due within one year
(112,106)
(87,804)

Net current assets
 
 
60,990
 
 
48,308

Total assets less current liabilities
3,704,818
3,689,117


Net assets
3,704,818
3,689,117



Capital and reserves
3,704,818
3,689,117

Page 1

 
AUGUST SC02 LIMITED
REGISTERED NUMBER: 14058968
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

August SC02 Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.


Average number of employees

The average monthly number of employees, including directors, during the period was nil (2024 - nil).


Directors' confirmations

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 period 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 directors confirm that, in fulfilling this responsibility, they have relied on a third-party service organisation engaged to prepare the company’s accounts, NM Five Group Limited. The directors have satisfied themselves, as far as they are able, as to the competence and adequacy of the controls in place at the service organisation and acknowledge their overall responsibility for ensuring the integrity and accuracy of the financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 28 September 2025.




Mark Grahame Holloway
Director

 
Page 2