Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31No description of principal activitytrue2024-01-01false54trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14901027 2024-01-01 2024-12-31 14901027 2023-05-29 2023-12-31 14901027 2024-12-31 14901027 2023-12-31 14901027 c:Director3 2024-01-01 2024-12-31 14901027 d:CurrentFinancialInstruments 2024-12-31 14901027 d:CurrentFinancialInstruments 2023-12-31 14901027 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14901027 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14901027 d:ShareCapital 2024-12-31 14901027 d:ShareCapital 2023-12-31 14901027 d:RetainedEarningsAccumulatedLosses 2024-12-31 14901027 d:RetainedEarningsAccumulatedLosses 2023-12-31 14901027 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14901027 c:OrdinaryShareClass1 2024-12-31 14901027 c:FRS102 2024-01-01 2024-12-31 14901027 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14901027 c:FullAccounts 2024-01-01 2024-12-31 14901027 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14901027 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14901027









CLEAN ENERGY VENTURE MANAGEMENT (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
CLEAN ENERGY VENTURE MANAGEMENT (UK) LIMITED
REGISTERED NUMBER: 14901027

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
30,702
1

Creditors: amounts falling due within one year
 4 
(9,883)
-

Net assets
  
20,819
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
20,818
-

  
20,819
1


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 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 22 September 2025.




D Miller
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CLEAN ENERGY VENTURE MANAGEMENT (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Clean Energy Venture Management (UK) Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS. The company was incorporated on 29 May 2023 and was dormant in the prior year, but has begun trading in this period. 

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

Revenue

Turnover represents amounts receivable for consultancy services provided.
Revenue from contracts for the provision of consultancy services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.4

Pensions

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

 
2.5

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 balance sheet date in the countries where the Company operates and generates income.


 
2.6

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.

Page 2

 
CLEAN ENERGY VENTURE MANAGEMENT (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

  
2.7

Functional and presentational currrency

The company's functional and presentational currency is GBP.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the period was 5 (2023 - 4).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to associates
5,000
-

Other taxation and social security
4,883
-

9,883
-



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary Shares of £1.00 each (2023 - 1)  -
1
1



6.


Related party transactions

At the reporting date, the company owed £5,000 (2023: Nil) to its parent company, Clean Energy Venture Management LLC. 


7.


Controlling party

 The ultimate controlling party is Clean Energy Venture Management LLC, a company situated at 50 Milk Street, Floor 16, Boston, MA, United States, 02109.

 
Page 3