Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-3122022-04-01falseNo description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07001749 2022-04-01 2023-03-31 07001749 2021-04-01 2022-03-31 07001749 2023-03-31 07001749 2022-03-31 07001749 c:Director1 2022-04-01 2023-03-31 07001749 c:Director2 2022-04-01 2023-03-31 07001749 d:ComputerEquipment 2022-04-01 2023-03-31 07001749 d:ComputerEquipment 2023-03-31 07001749 d:ComputerEquipment 2022-03-31 07001749 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 07001749 d:CurrentFinancialInstruments 2023-03-31 07001749 d:CurrentFinancialInstruments 2022-03-31 07001749 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07001749 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 07001749 d:ShareCapital 2023-03-31 07001749 d:ShareCapital 2022-03-31 07001749 d:RetainedEarningsAccumulatedLosses 2023-03-31 07001749 d:RetainedEarningsAccumulatedLosses 2022-03-31 07001749 c:FRS102 2022-04-01 2023-03-31 07001749 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 07001749 c:FullAccounts 2022-04-01 2023-03-31 07001749 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 07001749









ALASTAIR BULLOCK DESIGN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
ALASTAIR BULLOCK DESIGN LIMITED
REGISTERED NUMBER: 07001749

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,285
4,178

  
4,285
4,178

Current assets
  

Debtors: amounts falling due within one year
 5 
3,127
4,500

Cash at bank and in hand
  
22,126
47,243

  
25,253
51,743

Creditors: amounts falling due within one year
 6 
(34,227)
(56,193)

Net current liabilities
  
 
 
(8,974)
 
 
(4,450)

Total assets less current liabilities
  
(4,689)
(272)

  

Net liabilities
  
(4,689)
(272)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(4,789)
(372)

  
(4,689)
(272)


Page 1

 
ALASTAIR BULLOCK DESIGN LIMITED
REGISTERED NUMBER: 07001749
    
STATEMENT OF FINANCIAL POSITION (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 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 25 October 2023.

A J Bullock
S M Bullock
Director
Director


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

Page 2

 
ALASTAIR BULLOCK DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Alastair Bullock Design Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 26 Glamorgan Road, Hampton Wick, Kingston upon Thames, Surrey, KT1 4HP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared 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.

 
2.2

Currency

The Company's functional and presentational currency is GBP.

 
2.3

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:
Design services
The Company recognises revenue from design services over the period in which the services are provided.

 
2.4

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, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

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.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

Page 3

 
ALASTAIR BULLOCK DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
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 instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

 
2.8

Creditors

Short term creditors are measured at the transaction price. 


3.


Employees

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


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 April 2022
15,726


Additions
2,498



At 31 March 2023

18,224



Depreciation


At 1 April 2022
11,548


Charge for the year on owned assets
2,391



At 31 March 2023

13,939



Net book value



At 31 March 2023
4,285



At 31 March 2022
4,178

Page 4

 
ALASTAIR BULLOCK DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Debtors

2023
2022
£
£


Trade debtors
3,127
4,500

3,127
4,500



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
17,898
22,282

Other taxation and social security
6,716
9,981

Other creditors
6,613
20,930

Accruals and deferred income
3,000
3,000

34,227
56,193



7.


Related party transactions

At the statement of financial position date, the company owed to the directors £6,613 (2021: £20,930).

 
Page 5