Caseware UK (AP4) 2022.0.179 2022.0.179 2022-04-302022-04-302021-05-011falseOther information service activities not elsewhere classified1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03984980 2021-05-01 2022-04-30 03984980 2020-05-01 2021-04-30 03984980 2022-04-30 03984980 2021-04-30 03984980 c:Director1 2021-05-01 2022-04-30 03984980 d:OfficeEquipment 2021-05-01 2022-04-30 03984980 d:OfficeEquipment 2022-04-30 03984980 d:OfficeEquipment 2021-04-30 03984980 d:OfficeEquipment d:OwnedOrFreeholdAssets 2021-05-01 2022-04-30 03984980 d:CurrentFinancialInstruments 2022-04-30 03984980 d:CurrentFinancialInstruments 2021-04-30 03984980 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 03984980 d:CurrentFinancialInstruments d:WithinOneYear 2021-04-30 03984980 d:ShareCapital 2022-04-30 03984980 d:ShareCapital 2021-04-30 03984980 d:RetainedEarningsAccumulatedLosses 2022-04-30 03984980 d:RetainedEarningsAccumulatedLosses 2021-04-30 03984980 c:OrdinaryShareClass1 2021-05-01 2022-04-30 03984980 c:OrdinaryShareClass1 2022-04-30 03984980 c:OrdinaryShareClass1 2021-04-30 03984980 c:FRS102 2021-05-01 2022-04-30 03984980 c:AuditExempt-NoAccountantsReport 2021-05-01 2022-04-30 03984980 c:FullAccounts 2021-05-01 2022-04-30 03984980 c:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03984980









THE WRITE APPROACH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2022

 
THE WRITE APPROACH LIMITED
REGISTERED NUMBER: 03984980

BALANCE SHEET
AS AT 30 APRIL 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
 5 
23
31

  
23
31

Current assets
  

Cash at bank and in hand
 6 
251,570
139,029

  
251,570
139,029

Creditors: amounts falling due within one year
 7 
(261,158)
(148,625)

Net current liabilities
  
 
 
(9,588)
 
 
(9,596)

Total assets less current liabilities
  
(9,565)
(9,565)

  

Net liabilities
  
(9,565)
(9,565)


Capital and reserves
  

Called up share capital 
 8 
2
2

Profit and loss account
  
(9,567)
(9,567)

  
(9,565)
(9,565)


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 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 comprehensive income 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 18 August 2022.




E M Bossley
Page 1

 
THE WRITE APPROACH LIMITED
REGISTERED NUMBER: 03984980
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2022

Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
THE WRITE APPROACH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

1.


General information

The Write Approach Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA. 
The principal activity of the company during the year has been that of information servcies.

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

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.

Page 3

 
THE WRITE APPROACH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

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:

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.

 
2.4

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.

 
2.5

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.


3.


Employees

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

Page 4

 
THE WRITE APPROACH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

4.


Taxation


2022
2021
£
£



Total current tax
-
-

Factors affecting tax charge for the year

There were no factors that affected the tax charge for the year which has been calculated on the profits on ordinary activities before tax at the standard rate of corporation tax in the UK of  19% (2021 - 19%).



Factors that may affect future tax charges

The company has taxable losses of £194 (2020: £2,713) to offset against future profits.


5.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 May 2021
9,648



At 30 April 2022

9,648



Depreciation


At 1 May 2021
9,617


Charge for the year on owned assets
8



At 30 April 2022

9,625



Net book value



At 30 April 2022
23



At 30 April 2021
31

Page 5

 
THE WRITE APPROACH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

6.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
251,570
139,029

251,570
139,029



7.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
259,658
147,125

Accruals and deferred income
1,500
1,500

261,158
148,625



8.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



2 (2021 - 2) Ordinary shares of £1.00 each
2
2


 
Page 6