ACCOUNTS - Final Accounts


Caseware UK (AP4) 2019.0.131 2019.0.131 2019-10-312019-10-312018-11-01trueNo description of principal activityfalse 07302377 2018-11-01 2019-10-31 07302377 2019-10-31 07302377 2018-10-31 07302377 c:Director1 2018-11-01 2019-10-31 07302377 c:RegisteredOffice 2018-11-01 2019-10-31 07302377 d:CurrentFinancialInstruments d:WithinOneYear 2019-10-31 07302377 d:CurrentFinancialInstruments d:WithinOneYear 2018-10-31 07302377 d:ShareCapital 2019-10-31 07302377 d:ShareCapital 2018-10-31 07302377 c:EntityHasNeverTraded 2018-11-01 2019-10-31 07302377 c:Micro-entities 2018-11-01 2019-10-31 07302377 c:AuditExempt-NoAccountantsReport 2018-11-01 2019-10-31 07302377 c:FullAccounts 2018-11-01 2019-10-31 07302377 c:PrivateLimitedCompanyLtd 2018-11-01 2019-10-31 iso4217:GBP

Registered number: 07302377









ACCRUE FINANCE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2019

 
ACCRUE FINANCE LIMITED
 
 
COMPANY INFORMATION


Director
S J Webster 




Registered number
07302377



Registered office
29 Curzon Street

London

England

W1J 7TL




Accountants
Donald Reid Limited
Chartered Accountants

Prince Albert House

20 King Street

Maidenhead

Berkshire

SL6 1DT





 
ACCRUE FINANCE LIMITED
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2


 
ACCRUE FINANCE LIMITED
REGISTERED NUMBER: 07302377

BALANCE SHEET
AS AT 31 OCTOBER 2019

2019
2018
Note
£
£

Current assets
  

Debtors
  
100
100

Cash at bank and in hand
  
2
2

  
102
102

Creditors: amounts falling due within one year
  
(2)
(2)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


The Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of 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.

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 on 28 July 2020.



S J Webster
Director
The notes on page 2 form part of these financial statements.

Page 1

 
ACCRUE FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019

1.


General information

Accrue Finance Limited is a private company limited by shares. The company is incorporated in England and Wales. The company's registration number is 07302377. The company's registered office is 29 Curzon Street, London, W1J 7TL.


2.


Employees

There were no employees during the current or prior period except the directors, who received no remuneration. 


Page 2