Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-31true2022-04-01falseNo description of principal activity2017trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05738834 2022-04-01 2023-03-31 05738834 2021-04-01 2022-03-31 05738834 2023-03-31 05738834 2022-03-31 05738834 c:Director2 2022-04-01 2023-03-31 05738834 c:Director3 2022-04-01 2023-03-31 05738834 c:RegisteredOffice 2022-04-01 2023-03-31 05738834 d:Buildings 2022-04-01 2023-03-31 05738834 d:Buildings 2023-03-31 05738834 d:Buildings 2022-03-31 05738834 d:Buildings d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 05738834 d:PlantMachinery 2022-04-01 2023-03-31 05738834 d:PlantMachinery 2023-03-31 05738834 d:PlantMachinery 2022-03-31 05738834 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 05738834 d:FurnitureFittings 2022-04-01 2023-03-31 05738834 d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 05738834 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 05738834 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 05738834 d:CurrentFinancialInstruments 2023-03-31 05738834 d:CurrentFinancialInstruments 2022-03-31 05738834 d:Non-currentFinancialInstruments 2023-03-31 05738834 d:Non-currentFinancialInstruments 2022-03-31 05738834 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05738834 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 05738834 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 05738834 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 05738834 d:ShareCapital 2023-03-31 05738834 d:ShareCapital 2022-03-31 05738834 d:CapitalRedemptionReserve 2023-03-31 05738834 d:CapitalRedemptionReserve 2022-03-31 05738834 d:RetainedEarningsAccumulatedLosses 2023-03-31 05738834 d:RetainedEarningsAccumulatedLosses 2022-03-31 05738834 c:OrdinaryShareClass1 2022-04-01 2023-03-31 05738834 c:OrdinaryShareClass1 2023-03-31 05738834 c:OrdinaryShareClass1 2022-03-31 05738834 c:FRS102 2022-04-01 2023-03-31 05738834 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 05738834 c:FullAccounts 2022-04-01 2023-03-31 05738834 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 05738834










INHOUSE COMMUNICATIONS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




















 
INHOUSE COMMUNICATIONS LIMITED
 
 
Company Information


Directors
Katherine Louise Perrior 
Oliver Pauley 




Registered number
05738834



Registered office
Kings Building
16 Smith Square

London

England

SW1P 3JJ





 
INHOUSE COMMUNICATIONS LIMITED
Registered number: 05738834

Balance Sheet
As at 31 March 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 6 
384,047
284,009

  
384,047
284,009

Current assets
  

Debtors
 7 
1,143,604
849,938

Cash at bank and in hand
  
480,068
977,664

  
1,623,672
1,827,602

Creditors: amounts falling due within one year
 8 
(411,582)
(597,471)

Net current assets
  
 
 
1,212,090
 
 
1,230,131

Total assets less current liabilities
  
1,596,137
1,514,140

Creditors: amounts falling due after more than one year
 9 
(124,154)
-

  

Net assets
  
1,471,983
1,514,140


Capital and reserves
  

Called up share capital 
 10 
120
157

Capital redemption reserve
  
86
49

Profit and loss account
  
1,471,777
1,513,934

  
1,471,983
1,514,140


Page 1

 
INHOUSE COMMUNICATIONS LIMITED
Registered number: 05738834
    
Balance Sheet (continued)
As at 31 March 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 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 25 October 2023.



Katherine Louise Perrior
Director

The notes on pages 3 to 7 form part of these financial statements.
 

Page 2

 
INHOUSE COMMUNICATIONS LIMITED
 
 
 
Notes to the Financial Statements
For the Year Ended 31 March 2023

1.


General information

Inhouse Communications Limited is a private company limited by shares incorporated in England and Wales. The registered office address and principal place of business is Kings Building, 16 Smith Square, London, England, SW1P 3JJ. The financial statements are presented in Sterling (£).

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

Turnover represents amounts receivable for services net of VAT and trade discounts. Turnover is recognised in the period in which the service is provided.

 
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

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.5

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.

Depreciation is provided on the following basis:

Short leasehold improvement
-
20%
straight line basis
Computer equipment
-
25%
reducing balance basis
Fixtures, fittings and equipment
-
25%
reducing balance basis
Page 3

 
INHOUSE COMMUNICATIONS LIMITED
 
 
 
Notes to the Financial Statements
For the Year Ended 31 March 2023

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)


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.

 
2.6

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.

 
2.7

Financial instruments

The Company only enters into basic financial instrument 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, loans to related parties and investments in ordinary shares.

  
2.8

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

 
2.9

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.

  
2.10

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

  
2.11

Leases

Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease asset are consumed.

  
2.12

Foreign exchange

The functional and presentational currency is Sterling (£). Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation are included in the profit and loss account for the period.

Page 4

 
INHOUSE COMMUNICATIONS LIMITED
 
 
 
Notes to the Financial Statements
For the Year Ended 31 March 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 20 (2022 - 17).


4.


Dividends

2023
2022
£
£



Dividends paid
150,000
-

150,000
-


5.


Intangible assets




Website costs

£



Cost


At 1 April 2022
6,000



At 31 March 2023

6,000



Amortisation


At 1 April 2022
6,000



At 31 March 2023

6,000



Net book value



At 31 March 2023
-



At 31 March 2022
-



Page 5

 
INHOUSE COMMUNICATIONS LIMITED
 
 
 
Notes to the Financial Statements
For the Year Ended 31 March 2023

6.


Tangible fixed assets





Short leasehold improvement
Plant and machinery etc
Total

£
£
£



Cost


At 1 April 2022
262,115
92,901
355,016


Additions
106,852
88,532
195,384


Disposals
-
(10,964)
(10,964)



At 31 March 2023

368,967
170,469
539,436



Depreciation


At 1 April 2022
24,456
46,552
71,008


Charge for the year
70,878
22,593
93,471


Disposals
-
(9,090)
(9,090)



At 31 March 2023

95,334
60,055
155,389



Net book value



At 31 March 2023
273,633
110,414
384,047



At 31 March 2022
237,660
46,349
284,009


7.


Debtors

2023
2022
£
£



Trade debtors
765,008
607,760

Other debtors
85,078
111,912

Prepayments and accrued income
293,518
130,266

1,143,604
849,938


Page 6

 
INHOUSE COMMUNICATIONS LIMITED
 
 
 
Notes to the Financial Statements
For the Year Ended 31 March 2023

8.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
13,468
140,171

Other taxation and social security
245,359
262,199

Other creditors
7,115
36,217

Accruals and deferred income
145,640
158,884

411,582
597,471



9.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
124,154
-

124,154
-



10.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



12,000 (2022 - 15,733) Ordinary shares shares of £0.01 each
120
157

On 21 July 2022 the company purchased 1,867 of it's own ordinary shares of £0.01 each for a total consideration of £175,031.25. On 20 January 2023 the company purchased 1,866 of it's own ordinary shares of £0.01 each for a total consideration of £174,937.50. The shares were cancelled on the same date.


 
Page 7