Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-312022-03-22No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue00true 13994206 2022-03-21 13994206 2022-03-22 2023-01-31 13994206 2021-03-22 2022-03-21 13994206 2023-01-31 13994206 c:Director1 2022-03-22 2023-01-31 13994206 d:CurrentFinancialInstruments 2023-01-31 13994206 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13994206 d:ShareCapital 2022-03-22 2023-01-31 13994206 d:ShareCapital 2023-01-31 13994206 d:RetainedEarningsAccumulatedLosses 2022-03-22 2023-01-31 13994206 d:RetainedEarningsAccumulatedLosses 2023-01-31 13994206 c:FRS102 2022-03-22 2023-01-31 13994206 c:AuditExempt-NoAccountantsReport 2022-03-22 2023-01-31 13994206 c:FullAccounts 2022-03-22 2023-01-31 13994206 c:PrivateLimitedCompanyLtd 2022-03-22 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 13994206









ACTUALIZING LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2023

 
ACTUALIZING LTD
REGISTERED NUMBER: 13994206

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
474

Cash at bank and in hand
 5 
1,944

  
2,418

Creditors: amounts falling due within one year
 6 
(1,084)

Net current assets
  
 
 
1,334

Total assets less current liabilities
  
1,334

  

Net assets
  
1,334


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
1,234

  
1,334


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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 on 24 October 2023.




Kelly Giles
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
ACTUALIZING LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 JANUARY 2023


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Profit for the period

-
1,234
1,234


Other comprehensive income for the period
-
-
-


Total comprehensive income for the period
-
1,234
1,234

Shares issued during the period
100
-
100


Total transactions with owners
100
-
100


At 31 January 2023
100
1,234
1,334

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ACTUALIZING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

1.


General information

Actualizing Ltd, a company limited by shares, is incorporated and domiciled in England and Wales, and has its registered office and principal place of business at 25 Honey End Lane, Reading, RG30 4EL.

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 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

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:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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.

Page 3

 
ACTUALIZING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

2.Accounting policies (continued)

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

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.

 
2.6

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.

Page 4

 
ACTUALIZING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.


4.


Debtors

2023
£


Trade debtors
240

Other debtors
234

474



5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
1,944

1,944



6.


Creditors: Amounts falling due within one year

2023
£

Corporation tax
289

Accruals and deferred income
795

1,084


 
Page 5