Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31No description of principal activitytruetruefalse2024-01-172The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15420838 2024-01-16 15420838 2024-01-17 2024-12-31 15420838 2023-01-17 2024-01-16 15420838 2024-12-31 15420838 c:Director1 2024-01-17 2024-12-31 15420838 c:Director1 2024-12-31 15420838 c:RegisteredOffice 2024-01-17 2024-12-31 15420838 d:CurrentFinancialInstruments 2024-12-31 15420838 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15420838 d:ShareCapital 2024-12-31 15420838 d:RetainedEarningsAccumulatedLosses 2024-12-31 15420838 c:FRS102 2024-01-17 2024-12-31 15420838 c:AuditExempt-NoAccountantsReport 2024-01-17 2024-12-31 15420838 c:FullAccounts 2024-01-17 2024-12-31 15420838 c:PrivateLimitedCompanyLtd 2024-01-17 2024-12-31 15420838 e:PoundSterling 2024-01-17 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 15420838







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2024


NEWMARKET IM UK LIMITED







































 


NEWMARKET IM UK LIMITED
 


 
COMPANY INFORMATION


Director
J Schellenger (appointed 17 January 2024)




Registered number
15420838



Registered office
Suite 1, 7th Floor
50 Broadway

London

SW1H 0DB





 


NEWMARKET IM UK LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


NEWMARKET IM UK LIMITED
REGISTERED NUMBER:15420838



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

31 December 2024
Note
£

  

Current assets
  

Cash at bank and in hand
  
47,279

  
47,279

Creditors: amounts falling due within one year
 4 
(325,683)

Net current (liabilities)/assets
  
 
 
(278,404)

Total assets less current liabilities
  
(278,404)

  

Net (liabilities)/assets
  
(278,404)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(278,504)

  
(278,404)


Page 1

 


NEWMARKET IM UK LIMITED
REGISTERED NUMBER:15420838


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 19 December 2025.




J Schellenger
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


NEWMARKET IM UK LIMITED
 


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

1.


General information

Newmarket IM UK Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is shown on the Company information page.
The company was incorporated on 17 January 2024.

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

Going concern

The company's Statement of Financial Position shows a net liability of £278,404. The company is reliant on wider group support, which has been received and therefore the director is confident that the company remains a going concern.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

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 profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.4

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.

Page 3

 


NEWMARKET IM UK LIMITED
 


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

3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
309,028

Other taxation and social security
12,905

Accruals and deferred income
3,750

325,683


 
Page 4