Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-311false2022-01-01No description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11710863 2022-01-01 2022-12-31 11710863 2021-01-01 2021-12-31 11710863 2022-12-31 11710863 2021-12-31 11710863 c:Director1 2022-01-01 2022-12-31 11710863 d:CurrentFinancialInstruments 2022-12-31 11710863 d:CurrentFinancialInstruments 2021-12-31 11710863 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11710863 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 11710863 d:ShareCapital 2022-12-31 11710863 d:ShareCapital 2021-12-31 11710863 d:RetainedEarningsAccumulatedLosses 2022-12-31 11710863 d:RetainedEarningsAccumulatedLosses 2021-12-31 11710863 c:OrdinaryShareClass1 2022-01-01 2022-12-31 11710863 c:OrdinaryShareClass1 2022-12-31 11710863 c:OrdinaryShareClass1 2021-12-31 11710863 c:OrdinaryShareClass2 2022-01-01 2022-12-31 11710863 c:OrdinaryShareClass2 2022-12-31 11710863 c:OrdinaryShareClass2 2021-12-31 11710863 c:FRS102 2022-01-01 2022-12-31 11710863 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11710863 c:FullAccounts 2022-01-01 2022-12-31 11710863 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11710863 2 2022-01-01 2022-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11710863










IRONROAD ADVISORY LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2022

 
IRONROAD ADVISORY LIMITED
REGISTERED NUMBER: 11710863

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
94
2,398

Cash at bank and in hand
 5 
27,484
35,295

  
27,578
37,693

Creditors: amounts falling due within one year
 6 
(5,913)
(6,263)

Net current assets
  
 
 
21,665
 
 
31,430

Total assets less current liabilities
  
21,665
31,430

  

Net assets
  
21,665
31,430


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
21,663
31,428

  
21,665
31,430


Page 1

 
IRONROAD ADVISORY LIMITED
REGISTERED NUMBER: 11710863
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022

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 2 November 2023.




N D Snell
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
IRONROAD ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022

1.


General information

Ironroad Advisroy Limited is domiciled in England and Wales, regitration number 11710863. The registered office address is Clement House, Nairdwood Lane, Prestwood, Great Missenden, Bucks, England, HP16 0QQ.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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 reporting 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.

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Page 3

 
IRONROAD ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2022

3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2021 - 1).


4.


Debtors

2022
2021
£
£


Other debtors
94
1,962

Prepayments and accrued income
-
436

94
2,398



5.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
27,484
35,295

27,484
35,295



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
5,313
5,313

Accruals and deferred income
600
950

5,913
6,263



7.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



1 (2021 - 1) Ordinary A share of £1.00
1
1
1 (2021 - 1) Ordinary B share of £1.00
1
1

2

2


 
Page 4