Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-302025-03-302024-03-31truefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22false 11982402 2024-03-31 2025-03-30 11982402 2023-03-31 2024-03-30 11982402 2025-03-30 11982402 2024-03-30 11982402 c:Director4 2024-03-31 2025-03-30 11982402 d:CurrentFinancialInstruments 2025-03-30 11982402 d:CurrentFinancialInstruments 2024-03-30 11982402 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-30 11982402 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 11982402 d:ShareCapital 2025-03-30 11982402 d:ShareCapital 2024-03-30 11982402 d:RetainedEarningsAccumulatedLosses 2025-03-30 11982402 d:RetainedEarningsAccumulatedLosses 2024-03-30 11982402 c:OrdinaryShareClass1 2024-03-31 2025-03-30 11982402 c:OrdinaryShareClass1 2025-03-30 11982402 c:OrdinaryShareClass1 2024-03-30 11982402 c:FRS102 2024-03-31 2025-03-30 11982402 c:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 11982402 c:FullAccounts 2024-03-31 2025-03-30 11982402 c:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 11982402 2 2024-03-31 2025-03-30 11982402 e:PoundSterling 2024-03-31 2025-03-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11982402









START CODON GENERAL PARTNER LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 MARCH 2025

 
START CODON GENERAL PARTNER LTD
REGISTERED NUMBER: 11982402

BALANCE SHEET
AS AT 30 MARCH 2025

2025
2024
Note
£
£

  

CURRENT ASSETS
  

Debtors
 4 
33,755
35,838

Cash at bank and in hand
  
18,781
33,750

  
52,536
69,588

Creditors: amounts falling due within one year
 5 
(28,962)
(1,946,560)

NET CURRENT ASSETS/(LIABILITIES)
  
 
 
23,574
 
 
(1,876,972)

  

NET ASSETS/(LIABILITIES)
  
23,574
(1,876,972)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
-
-

Profit and loss account
  
23,574
(1,876,972)

  
23,574
(1,876,972)


The notes on pages 4 to 6  form part of these financial statements.
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 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 by: 




R T Sprawson
Director

Date: 16 June 2025

Page 1

 
START CODON GENERAL PARTNER LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2025

1.


GENERAL INFORMATION

Start Codon General Partner Ltd is a company limited by shares and is incorporated in England and Wales. Its registered office is 22 Station Road, Cambridge, CB1 2JD.
                                                                                                                                                                                                                                                                                 Since 25 January 2025, the controlling party and ultimate parent company is Cambridge Innovation Capital Limited (CIC). CIC's consolidated financial statements are available from its registered office: 22 Station  Road, Cambridge, CB1 2JD.

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

GOING CONCERN

At 30 March 2025, the Company had net assets of £23,574 (2024: net liabilities £1,876,972). The financial statements have been prepared on the going concern basis on the assumption that the ultimate parent company will continue to provide funds for the Company to be able to meet its liabilities as they fall due. The directors are confident that the Company has a future entitlement to their proportion of disposal proceeds of share investments held by Start Codon Fund 1 LP. The financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern. Accordingly they continue to adopt the going concern basis in preparing these financial statements.

 
2.3

TURNOVER

Turnover represents the General Partner's Profit Share from Start Codon Fund 1 LP. Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding value added tax.

 
2.4

INTEREST INCOME

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

 
2.5

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.

Page 2

 
START CODON GENERAL PARTNER LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
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. 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.

 
2.7

CREDITORS

Short-term creditors are measured at the transaction price.


3.


EMPLOYEES

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


4.


DEBTORS

2025
2024
£
£


Trade debtors
26,712
-

Amounts owed by group undertakings
7,043
35,838

33,755
35,838



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Trade creditors
-
1,800

Amounts owed to group undertakings
26,712
-

Amounts owed to other participating interests
-
1,914,495

Accruals and deferred income
2,250
30,265

28,962
1,946,560


Page 3

 
START CODON GENERAL PARTNER LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2025

6.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2024 - 1) Ordinary share of £0.01
0.01
0.01


 
Page 4