Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2022-04-012true2 04612179 2022-04-01 2023-03-31 04612179 2021-04-01 2022-03-31 04612179 2023-03-31 04612179 2022-03-31 04612179 c:Director1 2022-04-01 2023-03-31 04612179 d:FurnitureFittings 2022-04-01 2023-03-31 04612179 d:FurnitureFittings 2023-03-31 04612179 d:FurnitureFittings 2022-03-31 04612179 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 04612179 d:CurrentFinancialInstruments 2023-03-31 04612179 d:CurrentFinancialInstruments 2022-03-31 04612179 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 04612179 c:FullAccounts 2022-04-01 2023-03-31 04612179 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04612179 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 04612179









A S FRIEND AND PARTNERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
A S FRIEND AND PARTNERS LIMITED
REGISTERED NUMBER: 04612179

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Fixed assets
 2 
771
95

Current assets
 3,4 
15,197
15,026

Creditors: amounts falling due within one year
 5 
(6,628)
(8,495)

Net current assets
  
 
 
8,569
 
 
6,531

Total assets less current liabilities
  
9,340
6,626

  

Net assets
  
9,340
6,626


  

Capital and reserves
  
9,340
6,626


Notes


General information

A S Friend and Partners Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, St James's, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 1

 
A S FRIEND AND PARTNERS LIMITED
REGISTERED NUMBER: 04612179
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023


Director's confirmations

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.

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 27 September 2023.




M Houston
Director

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

Page 2

 
A S FRIEND AND PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 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.


2.


Tangible fixed assets





Fixtures & fittings

£



Cost or valuation


At 1 April 2022
11,404


Additions
933



At 31 March 2023

12,337



Depreciation


At 1 April 2022
11,309


Charge for the year on owned assets
257



At 31 March 2023

11,566



Net book value



At 31 March 2023
771



At 31 March 2022
95


3.


Debtors

2023
2022
£
£


Trade debtors
3,100
7,232

Prepayments and accrued income
48
115

3,148
7,347


Page 3

 
A S FRIEND AND PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
12,051
7,678

12,051
7,678



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
106
84

Other creditors
919
624

Corporation tax
1,351
1,518

Other taxation and social security
2,272
3,969

Accruals and deferred income
1,980
2,300

6,628
8,495


 
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