Caseware UK (AP4) 2021.0.152 2021.0.152 2022-01-312022-01-31true2021-02-01falseThe principal activity of the company is the provision of UXO solutions.21trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11104658 2021-02-01 2022-01-31 11104658 2020-02-01 2021-01-31 11104658 2022-01-31 11104658 2021-01-31 11104658 c:Director1 2021-02-01 2022-01-31 11104658 d:PlantMachinery 2021-02-01 2022-01-31 11104658 d:PlantMachinery 2022-01-31 11104658 d:PlantMachinery 2021-01-31 11104658 d:PlantMachinery d:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 11104658 d:MotorVehicles 2021-02-01 2022-01-31 11104658 d:MotorVehicles 2022-01-31 11104658 d:MotorVehicles 2021-01-31 11104658 d:MotorVehicles d:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 11104658 d:ComputerEquipment 2021-02-01 2022-01-31 11104658 d:ComputerEquipment 2022-01-31 11104658 d:ComputerEquipment 2021-01-31 11104658 d:ComputerEquipment d:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 11104658 d:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 11104658 d:CurrentFinancialInstruments 2022-01-31 11104658 d:CurrentFinancialInstruments 2021-01-31 11104658 d:Non-currentFinancialInstruments 2022-01-31 11104658 d:Non-currentFinancialInstruments 2021-01-31 11104658 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 11104658 d:CurrentFinancialInstruments d:WithinOneYear 2021-01-31 11104658 d:Non-currentFinancialInstruments d:AfterOneYear 2022-01-31 11104658 d:Non-currentFinancialInstruments d:AfterOneYear 2021-01-31 11104658 d:ShareCapital 2022-01-31 11104658 d:ShareCapital 2021-01-31 11104658 d:RetainedEarningsAccumulatedLosses 2022-01-31 11104658 d:RetainedEarningsAccumulatedLosses 2021-01-31 11104658 c:FRS102 2021-02-01 2022-01-31 11104658 c:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 11104658 c:FullAccounts 2021-02-01 2022-01-31 11104658 c:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 11104658 d:HirePurchaseContracts d:WithinOneYear 2022-01-31 11104658 d:HirePurchaseContracts d:WithinOneYear 2021-01-31 11104658 d:HirePurchaseContracts d:BetweenOneFiveYears 2022-01-31 11104658 d:HirePurchaseContracts d:BetweenOneFiveYears 2021-01-31 11104658 6 2021-02-01 2022-01-31 iso4217:GBP xbrli:pure

Registered number: 11104658










EODEX UK LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2022

 
EODEX UK LIMITED
REGISTERED NUMBER: 11104658

BALANCE SHEET
AS AT 31 JANUARY 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
 4 
304,997
152,873

Investments
 5 
300
300

  
305,297
153,173

Current assets
  

Debtors: amounts falling due within one year
 6 
24,349
4,835

Cash at bank and in hand
  
8,813
27,291

  
33,162
32,126

Creditors: amounts falling due within one year
 7 
(572,081)
(313,581)

Net current liabilities
  
 
 
(538,919)
 
 
(281,455)

Total assets less current liabilities
  
(233,622)
(128,282)

Creditors: amounts falling due after more than one year
 8 
(20,606)
(24,235)

  

Net liabilities
  
(254,228)
(152,517)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(254,328)
(152,617)

  
(254,228)
(152,517)


Page 1

 
EODEX UK LIMITED
REGISTERED NUMBER: 11104658
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2022

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.

The financial statements have been prepared and delivered 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 Company has opted not to file the statement of comprehensive income or the directors' report 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 by: 






A Woollven
Director

Date: 15 July 2022

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
EODEX UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

1.


General information

Eodex UK Limited is a private company, limited by share capital, incorporated in England and Wales, registered number 11104658. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The accounts have been prepared on a going concern basis. This basis is considered appropriate as the company's directors and shareholders support the company and will continue to provide support to the company to meet its forecast liabilities as they fall due.

 
2.3

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Statement of Comprehensive Income in the same period as the related expenditure.

 
2.4

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:

Plant and machinery
-
20%
Straight-line method
Motor vehicles
-
25%
Straight-line method
Computer equipment
-
33%
Straight-line method

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.

Page 3

 
EODEX UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

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

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

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.

 
2.7

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.

 
2.8

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.

 
2.9

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an 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.


Employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 1).

Page 4

 
EODEX UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Computer equipment
Total

£
£
£
£



Cost 


At 1 February 2021
70,398
150,821
484
221,703


Additions
21,262
210,119
-
231,381



At 31 January 2022

91,660
360,940
484
453,084



Depreciation


At 1 February 2021
23,683
44,824
323
68,830


Charge for the year on owned assets
16,324
62,772
161
79,257



At 31 January 2022

40,007
107,596
484
148,087



Net book value



At 31 January 2022
51,653
253,344
-
304,997



At 31 January 2021
46,715
105,997
161
152,873


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 February 2021
300



At 31 January 2022
300




Page 5

 
EODEX UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

6.


Debtors

2022
2021
£
£


Amounts owed by group undertakings
16,874
-

Other debtors
503
303

Prepayments and accrued income
6,972
4,532

24,349
4,835



7.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
3,000
120

Amounts owed to group undertakings
300
7,522

Obligations under finance lease and hire purchase contracts
3,629
3,629

Other creditors
561,652
298,810

Accruals and deferred income
3,500
3,500

572,081
313,581



8.


Creditors: Amounts falling due after more than one year

2022
2021
£
£

Net obligations under finance leases and hire purchase contracts
20,606
24,235



9.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2022
2021
£
£


Within one year
3,629
3,629

Between 1-5 years
20,606
24,235

24,235
27,864

Page 6

 
EODEX UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

10.


Related party transactions

At the balance sheet date, a balance of £16,874 (2021: £7,522 due to) was due from group companies.
Included in other creditors is an amount of £417,458 (2021: £154,394) owed to connected companies.
Also included in other creditors is an amount of £144,194 (2021: £144,194) owed to the directors.
These amounts are unsecured, interest free and repayable on demand.

 
Page 7