Caseware UK (AP4) 2021.0.152 2021.0.152 2023-01-312023-01-31false2022-02-01No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08829863 2022-02-01 2023-01-31 08829863 2021-02-01 2022-01-31 08829863 2023-01-31 08829863 2022-01-31 08829863 c:Director1 2022-02-01 2023-01-31 08829863 d:FurnitureFittings 2022-02-01 2023-01-31 08829863 d:FurnitureFittings 2023-01-31 08829863 d:FurnitureFittings 2022-01-31 08829863 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 08829863 d:CurrentFinancialInstruments 2023-01-31 08829863 d:CurrentFinancialInstruments 2022-01-31 08829863 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 08829863 c:FullAccounts 2022-02-01 2023-01-31 08829863 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 08829863 c:Micro-entities 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 08829863









ACCOUNTRIX LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2023

 
ACCOUNTRIX LIMITED
REGISTERED NUMBER: 08829863

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
£
£


Fixed assets
1,361
1,629

Current assets
142,704
121,511

Creditors: amounts falling due within one year
(29,180)
(29,077)

Net current assets
 
 
113,524
 
 
92,434

Total assets less current liabilities
114,885
94,063


Net assets
114,885
94,063



Capital and reserves
114,885
94,063


Page 1

 
ACCOUNTRIX LIMITED
REGISTERED NUMBER: 08829863
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023

Notes

General information

Accountrix Limited is a private company limited by shares and incorporated in England.  Its registered office is 6 Bamel Way, Gloucester Business Park, Brockworth, Gloucestershire, GL3 4BH.




Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).




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.

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 9 October 2023.




W C Davis
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ACCOUNTRIX LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

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:

Fixtures and fittings
-
20%

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 the Profit and loss account.

Page 3

 
ACCOUNTRIX LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

2.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 February 2022
2,232


Additions
236



At 31 January 2023

2,468



Depreciation


At 1 February 2022
603


Charge for the year on owned assets
504



At 31 January 2023

1,107



Net book value



At 31 January 2023
1,361



At 31 January 2022
1,629


3.


Creditors: Amounts falling due within one year

2023
2022
£
£

Taxation and social security
4,992
7,043

Other creditors
24,188
22,034

29,180
29,077


 
Page 4