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REGISTERED NUMBER: 08339458 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

A&W SOFTWARE UK LIMITED

A&W SOFTWARE UK LIMITED (REGISTERED NUMBER: 08339458)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A&W SOFTWARE UK LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2022







DIRECTORS: P Dixen
Ms J Schmidt





SECRETARY: M Knipp





REGISTERED OFFICE: Hardy House
Northbridge Road
Berkhamsted
Hertfordshire
HP4 1EF





REGISTERED NUMBER: 08339458 (England and Wales)





AUDITORS: Hillier Hopkins LLP
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

A&W SOFTWARE UK LIMITED (REGISTERED NUMBER: 08339458)

BALANCE SHEET
31 December 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 16,269 19,505
Cash at bank 49,528 33,478
65,797 52,983
CREDITORS
Amounts falling due within one year 5 33,201 28,737
NET CURRENT ASSETS 32,596 24,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,596

24,246

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 31,596 23,246
SHAREHOLDERS' FUNDS 32,596 24,246

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:




P Dixen - Director



Ms J Schmidt - Director


A&W SOFTWARE UK LIMITED (REGISTERED NUMBER: 08339458)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

A&W Software UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of services provided during the year excluding VAT.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating leases
Rentals paid under operating leases are charged to the profit and loss account as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

A&W SOFTWARE UK LIMITED (REGISTERED NUMBER: 08339458)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2022

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by group undertakings 12,778 15,394
Other debtors 3,491 4,111
16,269 19,505

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 749 163
Taxation and social security 2,570 1,840
Other creditors 29,882 26,734
33,201 28,737

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2022 2021
£    £   
Within one year 7,403 8,295
Between one and five years 11,105 -
18,508 8,295

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Speller (Senior Statutory Auditor)
for and on behalf of Hillier Hopkins LLP

8. RELATED PARTY DISCLOSURES

In accordance with paragraph 33.1A of FRS 102, there are no related party transactions that require disclosure as all transactions have been between wholly owned members of the group.

9. ULTIMATE CONTROLLING PARTY

The immediate parent undertaking is A+W Software GmbH , a company incorporated in Germany.

The ultimate parent undertaking and controlling entity is Constellation Software Inc., a company incorporated in Canada. The largest group in which the results of the company are consolidated is that headed by Constellation Software Inc.. The consolidated financial statements of this group are available to the public and may be obtained from Suite 12000, 20 Adelaide Street East, Toronto, Ontario, Canada.