Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-03-25truefalseNo description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15592047 2024-03-24 15592047 2024-03-25 2025-03-31 15592047 2023-04-01 2024-03-24 15592047 2025-03-31 15592047 c:Director1 2024-03-25 2025-03-31 15592047 d:CurrentFinancialInstruments 2025-03-31 15592047 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15592047 d:ShareCapital 2025-03-31 15592047 d:RetainedEarningsAccumulatedLosses 2025-03-31 15592047 c:FRS102 2024-03-25 2025-03-31 15592047 c:AuditExempt-NoAccountantsReport 2024-03-25 2025-03-31 15592047 c:FullAccounts 2024-03-25 2025-03-31 15592047 c:PrivateLimitedCompanyLtd 2024-03-25 2025-03-31 15592047 6 2024-03-25 2025-03-31 15592047 e:PoundSterling 2024-03-25 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 15592047










NTH 24 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
NTH 24 LIMITED
REGISTERED NUMBER: 15592047

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Investments
 4 
11,946

  
11,946

Current assets
  

Debtors: amounts falling due within one year
 5 
63,590

Cash at bank and in hand
 6 
714

  
64,304

Creditors: amounts falling due within one year
 7 
(77,270)

Net current (liabilities)/assets
  
 
 
(12,966)

Total assets less current liabilities
  
(1,020)

  

Net (liabilities)/assets
  
(1,020)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(1,021)

  
(1,020)


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 16 December 2025.




D Harrison
Director

Page 1

 
NTH 24 LIMITED
REGISTERED NUMBER: 15592047

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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

Page 2

 
NTH 24 LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Nth 24 Limited is a private limited company incorporated in England and Wales. The registered office is 4 The Willows, Southend-on-Sea, Essex SS1 3SH.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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 had net current liabilities at 31 March 2025 of £12,966. However, the director is of the opinion that the compnay has and will continue to have the support of its creditors for the foreseeable future. In the light of these factors, the director considers it appropriate to adopt the going concern basis in the preparation of these financial statements.

 
2.3

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 Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
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.

 
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. 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 1.

Page 3

 
NTH 24 LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


Additions
11,946



At 31 March 2025
11,946





5.


Debtors

2025
£


Amounts owed by joint ventures and associated undertakings
63,590



6.


Cash and cash equivalents

2025
£

Cash at bank and in hand
714



7.


Creditors: Amounts falling due within one year

2025
£

Other creditors
76,250

Accruals and deferred income
1,020

77,270



8.


Related party transactions

At 31 March 2025 the company was owed £63,590 by an associated company.


Page 4