Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.222024-09-01falseNo description of principal activityfalsefalse 05666942 2024-09-01 2025-08-31 05666942 2023-09-01 2024-08-31 05666942 2025-08-31 05666942 2024-08-31 05666942 c:Director2 2024-09-01 2025-08-31 05666942 d:PlantMachinery 2025-08-31 05666942 d:PlantMachinery 2024-08-31 05666942 d:Goodwill 2025-08-31 05666942 d:Goodwill 2024-08-31 05666942 d:CurrentFinancialInstruments 2025-08-31 05666942 d:CurrentFinancialInstruments 2024-08-31 05666942 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05666942 c:FullAccounts 2024-09-01 2025-08-31 05666942 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05666942 c:Micro-entities 2024-09-01 2025-08-31 05666942 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 05666942









ITALIA CONTI WEEKEND ASSOCIATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
REGISTERED NUMBER: 05666942

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
£
£


Current assets
1,861
20,299

Creditors: amounts falling due within one year
(20,302)
(23,369)

Net current liabilities
 
 
(18,441)
 
 
(3,070)

Total assets less current liabilities
(18,441)
(3,070)


Net liabilities
(18,441)
(3,070)



Capital and reserves
(18,441)
(3,070)


Page 1

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
REGISTERED NUMBER: 05666942
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

Notes


General information

Italia Conti Weekend Associates Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 33 Briarwood Road, Woking, Surrey, GU21 8XD.

The directors have determined that it is not appropriate to prepare these financial statements on a going concern basis as they intend to cease the company's activities and wind up its affairs. Accordingly, these financial statements have been prepared on a basis other than going concern. Assets have been stated at their estimated recoverable amounts and provision has been made for liabilities and costs expected to arise in the course of winding up the company.


Average number of employees

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

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




Mrs D Folan
Director

Date: 11 August 2026

The notes on page 5 form part of these financial statements.
 
Page 2

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
REGISTERED NUMBER: 05666942
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025



1.


Intangible assets




Goodwill

£





At 1 September 2024
15,150



At 31 August 2025

15,150





At 1 September 2024
15,150



At 31 August 2025

15,150



Net book value



At 31 August 2025
-



At 31 August 2024
-


Page 3

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.


Tangible fixed assets


Plant & machinery

£



Cost or valuation


At 1 September 2024
952



At 31 August 2025

952



Depreciation


At 1 September 2024
952



At 31 August 2025

952



Net book value



At 31 August 2025
-



At 31 August 2024
-


3.


Debtors

2025
2024
£
£


Amounts owed by joint ventures and associated undertakings
-
17,937

-
17,937



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,860
2,363

1,860
2,363


Page 4

 
ITALIA CONTI WEEKEND ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other taxation and social security
-
612

Other creditors
13,149
20,267

Accruals and deferred income
7,153
2,490

20,302
23,369


 
Page 5