Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31No description of principal activitytrue22024-01-012falsetruefalse 11314202 2024-01-01 2024-12-31 11314202 2023-01-01 2023-12-31 11314202 2024-12-31 11314202 2023-12-31 11314202 c:Director2 2024-01-01 2024-12-31 11314202 d:ComputerEquipment 2024-01-01 2024-12-31 11314202 d:ComputerEquipment 2024-12-31 11314202 d:ComputerEquipment 2023-12-31 11314202 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11314202 d:CurrentFinancialInstruments 2024-12-31 11314202 d:CurrentFinancialInstruments 2023-12-31 11314202 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11314202 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11314202 d:ShareCapital 2024-12-31 11314202 d:ShareCapital 2023-12-31 11314202 d:RetainedEarningsAccumulatedLosses 2024-12-31 11314202 d:RetainedEarningsAccumulatedLosses 2023-12-31 11314202 c:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 11314202 c:FRS102 2024-01-01 2024-12-31 11314202 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11314202 c:FullAccounts 2024-01-01 2024-12-31 11314202 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11314202 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11314202









NKB HOLDINGS UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
NKB HOLDINGS UK LIMITED
REGISTERED NUMBER: 11314202

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
125
166

  
125
166

Current assets
  

Debtors: amounts falling due within one year
 4 
744
746

Cash at bank and in hand
 5 
3,100
3,100

  
3,844
3,846

Creditors: amounts falling due within one year
 6 
(4,000)
(4,000)

Net current liabilities
  
 
 
(156)
 
 
(154)

Total assets less current liabilities
  
(31)
12

  

Net (liabilities)/assets
  
(31)
12


Capital and reserves
  

Called up share capital 
  
849,365
849,365

Profit and loss account
  
(849,396)
(849,353)

  
(31)
12


Page 1

 
NKB HOLDINGS UK LIMITED
REGISTERED NUMBER: 11314202
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 on 24 December 2025.




L Harustiak
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
NKB HOLDINGS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

NKB Holdings UK Limited is a private company limited by shares, incorporated in England & Wales (registered number: 11314202). The registered office of the company is 1 Connaught Place, London, W2 2ET and the principal place of business address is the same as the registered address.

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.

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company
is in a net deficit position the directors have obtained assurances from its immediate and ultimate
parent company to continue to provide adequate funds to meets its obligations, and not to demand
repayment of any funds due to them, until the company is in a financial position to do so. As a result,
the directors consider it appropriate to prepare the financial statements on a going concern basis.

Accordingly the directors have continued to prepare the financial statements on the going concern
basis.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.

Page 3

 
NKB HOLDINGS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

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.

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2024
1,009



At 31 December 2024

1,009



Depreciation


At 1 January 2024
842


Charge for the year on owned assets
42



At 31 December 2024

884



Net book value



At 31 December 2024
125



At 31 December 2023
166

Page 4

 
NKB HOLDINGS UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
744
746

744
746



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
3,100
3,100

3,100
3,100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
4,000
4,000

4,000
4,000


 
Page 5