Caseware UK (AP4) 2022.0.179 2022.0.179 truetrue2022-01-01trueNo description of principal activity11 04662659 2022-01-01 2022-12-31 04662659 2021-07-01 2021-12-31 04662659 2022-12-31 04662659 2021-12-31 04662659 c:Director1 2022-01-01 2022-12-31 04662659 d:Goodwill 2022-01-01 2022-12-31 04662659 d:Goodwill 2022-12-31 04662659 d:Goodwill 2021-12-31 04662659 d:CurrentFinancialInstruments 2022-12-31 04662659 d:CurrentFinancialInstruments 2021-12-31 04662659 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 04662659 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 04662659 d:ShareCapital 2022-12-31 04662659 d:ShareCapital 2021-12-31 04662659 d:RetainedEarningsAccumulatedLosses 2022-12-31 04662659 d:RetainedEarningsAccumulatedLosses 2021-12-31 04662659 c:OrdinaryShareClass1 2022-01-01 2022-12-31 04662659 c:OrdinaryShareClass1 2022-12-31 04662659 c:OrdinaryShareClass1 2021-12-31 04662659 c:EntityNoLongerTradingButTradedInPast 2022-01-01 2022-12-31 04662659 c:FRS102 2022-01-01 2022-12-31 04662659 c:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 04662659 c:FullAccounts 2022-01-01 2022-12-31 04662659 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04662659










Sheridan Cooper's Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 December 2022

 
Sheridan Cooper's Limited
 
  
Chartered accountants' report to the director on the preparation of the unaudited statutory financial statements of Sheridan Cooper's Limited for the year ended 31 December 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sheridan Cooper's Limited for the year ended 31 December 2022 which comprise  the Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Sheridan Cooper's Limited in accordance with the terms of our engagement letter dated 6 October 2020Our work has been undertaken solely to prepare for your approval the financial statements of Sheridan Cooper's Limited  and state those matters that we have agreed to state to the director of Sheridan Cooper's Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sheridan Cooper's Limited and its director for our work or for this report. 

It is your duty to ensure that Sheridan Cooper's Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Sheridan Cooper's Limited. You consider that Sheridan Cooper's Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Sheridan Cooper's Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Canterbury
29 September 2023
Page 1

 
Sheridan Cooper's Limited
Registered number: 04662659

Balance sheet
As at 31 December 2022

2022
2021
Note
£
£

  

Intangible assets
 3 
-
-

  

Creditors: amounts falling due within one year
 4 
(29,697)
(29,697)

Net current liabilities
  
 
 
(29,697)
 
 
(29,697)

Total assets less current liabilities
  
(29,697)
(29,697)

  

Net liabilities
  
(29,697)
(29,697)


Capital and reserves
  

Called up share capital 
 5 
5
5

Profit and loss account
  
(29,702)
(29,702)

  
(29,697)
(29,697)


For the year ended 31 December 2022 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 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 by: 




M J Curtis
Director

Date: 29 September 2023

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

Page 2

 
Sheridan Cooper's Limited
 

 
Notes to the financial statements
For the year ended 31 December 2022

1.


General information

Sheridan Cooper's Limited is a private company limited by shares and is incorporated in England with the
registration number 04662659. The address of the registered office is Unit 2a & 2b, Sapphire House, Sapphire Way, Minster, Kent, CT12 5FE.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The financial statements rounded to the nearest pound.

 
2.2

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Goodwill
-
10
years

 
2.3

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.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
Sheridan Cooper's Limited
 

 
Notes to the financial statements
For the year ended 31 December 2022

3.


Intangible assets




Goodwill

£



Cost


At 1 January 2022
124,307



At 31 December 2022

124,307



Amortisation


At 1 January 2022
124,307



At 31 December 2022

124,307



Net book value



At 31 December 2022
-



At 31 December 2021
-




4.


Creditors: Amounts falling due within one year

2022
2021
£
£

Corporation tax
29,697
29,697


Page 4

 
Sheridan Cooper's Limited
 

 
Notes to the financial statements
For the year ended 31 December 2022

5.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



5 (2021 - 5) Ordinary shares of £1.00 each
5
5



6.


Related party transactions

All related party transactions during the current and prior periods, including key management personnel compensation, were made under normal market conditions.

Page 5