Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22022-04-01falseNo description of principal activity2falsetrue 07704645 2022-04-01 2023-03-31 07704645 2021-04-01 2022-03-31 07704645 2023-03-31 07704645 2022-03-31 07704645 c:Director2 2022-04-01 2023-03-31 07704645 d:CurrentFinancialInstruments 2023-03-31 07704645 d:CurrentFinancialInstruments 2022-03-31 07704645 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07704645 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 07704645 d:ShareCapital 2023-03-31 07704645 d:ShareCapital 2022-03-31 07704645 d:RetainedEarningsAccumulatedLosses 2023-03-31 07704645 d:RetainedEarningsAccumulatedLosses 2022-03-31 07704645 c:FRS102 2022-04-01 2023-03-31 07704645 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 07704645 c:FullAccounts 2022-04-01 2023-03-31 07704645 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07704645 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-04-01 2023-03-31 07704645 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-03-31 07704645 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-03-31 07704645 2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 07704645









BUSINESS TRANSFORMATION CONSULTING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
BUSINESS TRANSFORMATION CONSULTING LIMITED
REGISTERED NUMBER: 07704645

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
-
177

  
-
177

Creditors: amounts falling due within one year
 4 
(4,396)
(3,955)

Net current liabilities
  
 
 
(4,396)
 
 
(3,778)

Total assets less current liabilities
  
(4,396)
(3,778)

  

Net liabilities
  
(4,396)
(3,778)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(4,596)
(3,978)

  
(4,396)
(3,778)


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 19 September 2023.




Mrs S A Adcock
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
BUSINESS TRANSFORMATION CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Business Transformation Consulting Limited is a private company, limited by shares. It is incorporated and domiciled in England and Wales. The registered office address is 7 The Close, Norwich, NR1 4DJ.
The ongoing principal activity of the company is the provision of consultancy services. The principal place of business is Aldeburgh, Suffolk.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have considered a period of twelve months from the date of approval of the financial statements. They consider that projected income together with the continuing support of the directors will be more than adequate for the company's needs. As such they believe that the financial statements should be prepared on a going concern basis.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

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.

Page 2

 
BUSINESS TRANSFORMATION CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.7

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.

 
2.8

Financial instruments

The Company only enters into basic financial instruments 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 and loans to related parties.


3.


Employees

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


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
-
59

Other creditors
3,857
3,375

Accruals and deferred income
539
521

4,396
3,955



5.


Related party transactions

At 31 March 2023 the company owed a director £3,857 (2022: £3,375).

 
Page 3