Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-310trueNo description of principal activity2023-10-01false0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04086249 2023-10-01 2024-12-31 04086249 2022-10-01 2023-09-30 04086249 2024-12-31 04086249 2023-09-30 04086249 c:CompanySecretary1 2023-10-01 2024-12-31 04086249 c:Director1 2023-10-01 2024-12-31 04086249 c:RegisteredOffice 2023-10-01 2024-12-31 04086249 d:CurrentFinancialInstruments 2024-12-31 04086249 d:CurrentFinancialInstruments 2023-09-30 04086249 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04086249 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 04086249 d:ShareCapital 2024-12-31 04086249 d:ShareCapital 2023-09-30 04086249 d:RetainedEarningsAccumulatedLosses 2024-12-31 04086249 d:RetainedEarningsAccumulatedLosses 2023-09-30 04086249 c:OrdinaryShareClass1 2023-10-01 2024-12-31 04086249 c:OrdinaryShareClass1 2024-12-31 04086249 c:OrdinaryShareClass1 2023-09-30 04086249 c:FRS102 2023-10-01 2024-12-31 04086249 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-12-31 04086249 c:FullAccounts 2023-10-01 2024-12-31 04086249 c:PrivateLimitedCompanyLtd 2023-10-01 2024-12-31 04086249 e:PoundSterling 2023-10-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04086249









MINEGRANGE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
MINEGRANGE LIMITED
 
 
COMPANY INFORMATION


Director
R A Inwards 




Company secretary
R A Inwards



Registered number
04086249



Registered office
1010 Eskdale Road
Winnersh

Wokingham

United Kingdom

RG41 5TS




Accountants
Donald Reid Limited

1010 Eskdale Road

Winnersh

Wokingham

United Kingdom

RG41 5TS





 
MINEGRANGE LIMITED
 

CONTENTS



Page
Balance Sheet
1 - 2
Notes to the Financial Statements
3 - 5


 
MINEGRANGE LIMITED
REGISTERED NUMBER: 04086249

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
30 September
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
446,559
446,559

Cash at bank and in hand
 5 
433
3,318

  
446,992
449,877

Creditors: amounts falling due within one year
 6 
(113,528)
(113,940)

Net current assets
  
 
 
333,464
 
 
335,937

Total assets less current liabilities
  
333,464
335,937

  

Net assets
  
333,464
335,937


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
333,462
335,935

  
333,464
335,937


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 income and retained earnings 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 23 September 2025.




R A Inwards
Director
Page 1

 
MINEGRANGE LIMITED
REGISTERED NUMBER: 04086249
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


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

Page 2

 
MINEGRANGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Minegrange Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number is 04086249. The registered office is 1010 Eskdale Road, Winnersh, Wokingham, United Kingdom, RG41 5TS. 
The financial statements are presented in sterling which is the functional currency of the company, and rounded to the nearest £. 

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

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.

 
2.3

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.

 
2.4

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.

 
2.5

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).

Page 3

 
MINEGRANGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Debtors

31 December
30 September
2024
2023
£
£


Other debtors
446,559
446,559

446,559
446,559



5.


Cash and cash equivalents

31 December
30 September
2024
2023
£
£

Cash at bank and in hand
433
3,318

433
3,318



6.


Creditors: Amounts falling due within one year

31 December
30 September
2024
2023
£
£

Trade creditors
2,348
-

Corporation tax
-
484

Other creditors
109,770
112,046

Accruals and deferred income
1,410
1,410

113,528
113,940




Page 4

 
MINEGRANGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Share capital

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



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



8.


Related party transactions

At the year end, included in other creditors is the amount of £109,770 (30 September 2023: £112,006) owed to a shareholder of the company. 

 
Page 5