Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-31 2023-03-31 true 2022-04-01 false No description of principal activity 4 4 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09467483 2022-04-01 2023-03-31 09467483 2021-04-01 2022-03-31 09467483 2023-03-31 09467483 2022-03-31 09467483 c:Director1 2022-04-01 2023-03-31 09467483 d:MotorVehicles 2022-04-01 2023-03-31 09467483 d:MotorVehicles 2023-03-31 09467483 d:MotorVehicles 2022-03-31 09467483 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09467483 d:FurnitureFittings 2022-04-01 2023-03-31 09467483 d:FurnitureFittings 2023-03-31 09467483 d:FurnitureFittings 2022-03-31 09467483 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09467483 d:OfficeEquipment 2022-04-01 2023-03-31 09467483 d:OfficeEquipment 2023-03-31 09467483 d:OfficeEquipment 2022-03-31 09467483 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09467483 d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 09467483 d:CurrentFinancialInstruments 2023-03-31 09467483 d:CurrentFinancialInstruments 2022-03-31 09467483 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09467483 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 09467483 d:ShareCapital 2023-03-31 09467483 d:ShareCapital 2022-03-31 09467483 d:RetainedEarningsAccumulatedLosses 2023-03-31 09467483 d:RetainedEarningsAccumulatedLosses 2022-03-31 09467483 c:FRS102 2022-04-01 2023-03-31 09467483 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09467483 c:FullAccounts 2022-04-01 2023-03-31 09467483 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09467483 2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 09467483 AT LAST SOLUTIONS LIMITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2023
AT LAST SOLUTIONS LIMITED REGISTERED NUMBER: 09467483 BALANCE SHEET AS AT 31 MARCH 2023
|  | 2023 |  | 2022
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 98,627 |  | 14,082
|  |  | 98,627 |  | 14,082
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 38,148 |  | 28,638 |
Current asset investments | 6 | 48,763 |  | 50,491 |
Cash at bank and in hand | 7 | 93,830 |  | 128,408 |
|  | 180,741 |  | 207,537 |
Creditors: amounts falling due within one year | 8 | (66,805) |  | (63,622) |
Net current assets |  |  | 113,936 |  | 143,915
Total assets less current liabilities |  |  | 212,563 |  | 157,997
Net assets |  |  | 212,563 |  | 157,997
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 212,562 |  | 157,996
|  |  | 212,563 |  | 157,997
Page 1
AT LAST SOLUTIONS LIMITED REGISTERED NUMBER: 09467483 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2023 The director considers 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 director acknowledges her 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 S Last
Director
Date: 3 October 2023
The notes on pages 3 to 7 form part of these financial statements. Page 2
AT LAST SOLUTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
1. | General information
At Last Solutions Limited is a private company limited by shares. The company is incorporated in England and Wales and its registered office is Aston House, Cornwall Avenue, London, N3 1LF. The company registration number is 09467483. 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 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 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 income and retained earnings in the same period as the related expenditure.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
AT LAST SOLUTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 2.Accounting policies (continued)
| 2.5 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.
| 2.6 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.7 | 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, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Motor vehicles | - | 25% | reducing balance
|  |  |  | Fixtures and fittings | - | 15% | reducing balance
|  |  |  | Office equipment | - | 25% | reducing balance
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.
| 2.8 | 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. Page 4
AT LAST SOLUTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 2.Accounting policies (continued)
| 2.9 | 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.
| 2.10 | 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.
| 2.11 | 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.
| 2.12 | 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 4 (2022 - 4).
Page 5
AT LAST SOLUTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
4. | Tangible fixed assets
|  | Motor vehicles | Fixtures and fittings | Office equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 April 2022 | - | 16,023 | 9,601 | 25,624
| Additions | 88,727 | - | - | 88,727
| At 31 March 2023 | 88,727 | 16,023 | 9,601 | 114,351
| Depreciation |  |  |  |
| At 1 April 2022 | - | 6,839 | 4,702 | 11,541
| Charge for the year on owned assets | 1,580 | 1,378 | 1,225 | 4,183
| At 31 March 2023 | 1,580 | 8,217 | 5,927 | 15,724
| Net book value |  |  |  |
| At 31 March 2023 | 87,147 | 7,806 | 3,674 | 98,627
| At 31 March 2022 | - | 9,184 | 4,898 | 14,082
Page 6
AT LAST SOLUTIONS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
5. | Debtors
|  |  |  |  | 2023 | 2022
|  |  |  |  | £ | £
| Trade debtors | 38,148 | 20,426
| Other debtors | - | 8,212
|  | 38,148 | 28,638
6. | Current asset investments
|  |  |  |  | 2023 | 2022
|  |  |  |  | £ | £
| Listed investments | 48,763 | 50,491
|  | 48,763 | 50,491
7. | Cash and cash equivalents
|  |  |  |  | 2023 | 2022
|  |  |  |  | £ | £
| Cash at bank and in hand | 93,830 | 128,408
|  | 93,830 | 128,408
8. | Creditors: Amounts falling due within one year
|  |  |  |  | 2023 | 2022
|  |  |  |  | £ | £
| Corporation tax | 15,181 | 24,439
| Other taxation and social security | 15,921 | 16,916
| Other creditors | 34,203 | 20,767
| Accruals and deferred income | 1,500 | 1,500
|  | 66,805 | 63,622
Page 7