Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-30false0true2022-10-01No description of principal activity0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 7788128 2022-10-01 2023-09-30 7788128 2021-10-01 2022-09-30 7788128 2023-09-30 7788128 2022-09-30 7788128 c:Director1 2022-10-01 2023-09-30 7788128 d:OfficeEquipment 2022-10-01 2023-09-30 7788128 d:OfficeEquipment 2023-09-30 7788128 d:OfficeEquipment 2022-09-30 7788128 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 7788128 d:CurrentFinancialInstruments 2023-09-30 7788128 d:CurrentFinancialInstruments 2022-09-30 7788128 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 7788128 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 7788128 d:ShareCapital 2023-09-30 7788128 d:ShareCapital 2022-09-30 7788128 d:RetainedEarningsAccumulatedLosses 2023-09-30 7788128 d:RetainedEarningsAccumulatedLosses 2022-09-30 7788128 c:FRS102 2022-10-01 2023-09-30 7788128 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 7788128 c:FullAccounts 2022-10-01 2023-09-30 7788128 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 7788128









ANDREW DAVIES CONSULTANTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
ANDREW DAVIES CONSULTANTS LTD
REGISTERED NUMBER: 7788128

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
61

  
-
61

Current assets
  

Cash at bank and in hand
 5 
5,455
856

  
5,455
856

Creditors: amounts falling due within one year
 6 
(1,856)
(1,393)

Net current assets/(liabilities)
  
 
 
3,599
 
 
(537)

Total assets less current liabilities
  
3,599
(476)

  

Net assets/(liabilities)
  
3,599
(476)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
3,597
(478)

  
3,599
(476)


Page 1

 
ANDREW DAVIES CONSULTANTS LTD
REGISTERED NUMBER: 7788128
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

The directors consider 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 directors acknowledge their 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 profit and loss account 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 on 10 October 2023.




A. D. G. Davies
Director

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

Page 2

 
ANDREW DAVIES CONSULTANTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

The company is registered in England and its registered number is 7788128. The company is a private company limited by shares. Its registered office is Kyrenia Harbour, Summerfield Lane, Long Ditton, Surbiton, Surrey, KT6 5DZ.

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

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:

Office equipment
-
25% on 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.

 
2.3

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 Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

Page 3

 
ANDREW DAVIES CONSULTANTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Tangible fixed assets





Office equipment

£





At 1 October 2022
801


Disposals
(801)



At 30 September 2023

-





At 1 October 2022
740


Charge for the year on owned assets
15


Disposals
(755)



At 30 September 2023

-



Net book value



At 30 September 2023
-



At 30 September 2022
61


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
5,455
856

5,455
856



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
1,023
1,023

Accruals and deferred income
833
370

1,856
1,393


 
Page 4