Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-31false2021-10-04falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13658564 2021-10-03 13658564 2021-10-04 2022-10-31 13658564 2020-10-04 2021-10-03 13658564 2022-10-31 13658564 c:Director2 2021-10-04 2022-10-31 13658564 d:CurrentFinancialInstruments 2022-10-31 13658564 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 13658564 d:RetainedEarningsAccumulatedLosses 2022-10-31 13658564 c:FRS102 2021-10-04 2022-10-31 13658564 c:AuditExempt-NoAccountantsReport 2021-10-04 2022-10-31 13658564 c:FullAccounts 2021-10-04 2022-10-31 13658564 c:CompanyLimitedByGuarantee 2021-10-04 2022-10-31 iso4217:GBP xbrli:pure

Registered number: 13658564










ESSEX MEDUSA PROJECT
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2022

 
ESSEX MEDUSA PROJECT
 
(A company limited by guarantee)
REGISTERED NUMBER: 13658564

BALANCE SHEET
AS AT 31 OCTOBER 2022

2022
Note
£

  

Current assets
  

Cash at bank and in hand
  
955

  
955

Creditors: amounts falling due within one year
  
(174)

Net current assets
  
 
 
781

Total assets less current liabilities
  
781

  

Net assets
  
781


Capital and reserves
  

Profit and loss account
  
781

  
781


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 period 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 statement of income and retained earnings 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 12 October 2023.




Rachel Bennison
Director

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

Page 1

 
ESSEX MEDUSA PROJECT

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2022

1.


General information

Essex Medusa Project is a company limited by guarentee and incorporated in England. It's registered office is 47 West Hill Street, Bright, East Sussex, BN1 3RS.

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

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.

 
2.4

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 period was 2.

Page 2

 
ESSEX MEDUSA PROJECT

(A company limited by guarantee)
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2022

4.


Cash and cash equivalents

2022
£

Cash at bank and in hand
955

955



5.


Creditors: Amounts falling due within one year

2022
£

Other creditors
174

174




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1. towards the assets of the company in the event of liquidation.


Page 3