Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31Consultancy2024-02-01false22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11178110 2024-02-01 2025-01-31 11178110 2023-02-01 2024-01-31 11178110 2025-01-31 11178110 2024-01-31 11178110 c:Director2 2024-02-01 2025-01-31 11178110 d:CurrentFinancialInstruments 2025-01-31 11178110 d:CurrentFinancialInstruments 2024-01-31 11178110 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 11178110 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 11178110 d:ShareCapital 2025-01-31 11178110 d:ShareCapital 2024-01-31 11178110 d:RetainedEarningsAccumulatedLosses 2025-01-31 11178110 d:RetainedEarningsAccumulatedLosses 2024-01-31 11178110 c:OrdinaryShareClass1 2024-02-01 2025-01-31 11178110 c:OrdinaryShareClass1 2025-01-31 11178110 c:FRS102 2024-02-01 2025-01-31 11178110 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11178110 c:FullAccounts 2024-02-01 2025-01-31 11178110 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11178110 2 2024-02-01 2025-01-31 11178110 6 2024-02-01 2025-01-31 11178110 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11178110














THE MERCHANT CLUB UK LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

 
THE MERCHANT CLUB UK LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
THE MERCHANT CLUB UK LIMITED
REGISTERED NUMBER:11178110

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
  
30,601
30,601

Current assets
  

Debtors: amounts falling due within one year
 5 
114,878
6,682

Cash at bank and in hand
  
27,799
7,049

  
142,677
13,731

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(173,111)
(44,213)

Net current liabilities
  
 
 
(30,434)
 
 
(30,482)

  

Net assets
  
167
119


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
67
19

  
167
119


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 year 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 31 October 2025.



L J Zmiro
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
THE MERCHANT CLUB UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

The Merchant Club UK Limited is a private limited company registered in England and Wales. The registered office address is at 2nd Floor, Connaught House, 1-3 Mount Street, London W1K 3NB. The business address is at 8 Clifton House, Hollywood Road, London, SW10 9XA. 
The principal activity of the company is that of acting as an introducer. It is an appointed representative of AXM Alternative Investments Limited, an entity authorised and regulated by the Financial Conduct Authority.

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

Turnover

Turnover comprises of revenue from introductions. Revenue is recognised when the service is provided and the right to receive consideration has been established.

  
2.3

Basic financial instruments

The company only enters into transactions that result in the recognition of basic financial assets and basic financial liabilities.
Basic financial assets, such as trade and other debtors, are initially recognised at the transaction price less attributable transaction costs. Basic financial liabilities, such as trade and other creditors, are initially recognised at the transaction price plus attributable transaction costs. Subsequently, they are measured at amortised cost using the effective interest method, less any impairment losses in the case of basic financial assets.
Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Page 2

 
THE MERCHANT CLUB UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.4

Foreign currency translation

The company's functional and presentational currency is £ sterling.
Foreign currency transactions are translated into the functional currency using the spot exchange
rates at the dates of the transactions. At each period end foreign currency monetary items are
translated using the closing rate. Non-monetary items measured at historical cost are translated
using the exchange rate at the date of the transaction and non-monetary items measured at fair
value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Statement of Comprehensive Income.

 
2.5

Interest income

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

 
2.6

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.7

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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.8

Dividends

Equity dividends are recognised when they become legally payable.

Page 3

 
THE MERCHANT CLUB UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 February 2024
30,601



At 31 January 2025
30,601





5.


Debtors

2025
2024
£
£


Trade debtors
6,452
-

Other debtors
49,358
1,179

Prepayments and accrued income
58,542
4,977

Tax recoverable
526
526

114,878
6,682


Included within other debtors due within one year is a loan a director amounting to £11,224 (2024 - £Nil). This was fully repaid within 9 months of the year end. 


6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
157,892
6,376

Taxation and social security
9,685
2,870

Other creditors
-
30,540

Accruals and deferred income
5,534
4,427

173,111
44,213


Page 4

 
THE MERCHANT CLUB UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100


Page 5