Caseware UK (AP4) 2022.0.179 2022.0.179 1No description of principal activity1true2022-09-01truefalse 11530775 2022-09-01 2023-08-31 11530775 2023-08-31 11530775 2021-09-01 2022-08-31 11530775 2022-08-31 11530775 c:Director1 2022-09-01 2023-08-31 11530775 d:CurrentFinancialInstruments 2023-08-31 11530775 d:CurrentFinancialInstruments 2022-08-31 11530775 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 11530775 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 11530775 d:ShareCapital 2023-08-31 11530775 d:ShareCapital 2022-08-31 11530775 d:RetainedEarningsAccumulatedLosses 2023-08-31 11530775 d:RetainedEarningsAccumulatedLosses 2022-08-31 11530775 c:EntityHasNeverTraded 2022-09-01 2023-08-31 11530775 c:FRS102 2022-09-01 2023-08-31 11530775 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11530775 c:FullAccounts 2022-09-01 2023-08-31 11530775 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure
Registered number: 11530775













Alexandra Fivey Ltd

Financial statements
Information for filing with the registrar

31 August 2023




 
Alexandra Fivey Ltd


Balance Sheet
At 31 August 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
220
-

Cash at bank and in hand
  
116,867
148,405

  
117,087
148,405

Creditors: amounts falling due within one year
 5 
(1,400)
(31,778)

Net current assets
  
 
 
115,687
 
 
116,627

Total assets less current liabilities
  
115,687
116,627

  

Net assets
  
115,687
116,627


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
115,686
116,626

Shareholders' funds
  
115,687
116,627


1

 
Alexandra Fivey Ltd

    
Balance Sheet (continued)
At 31 August 2023

For the year ended 31 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 director acknowledges his 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 12 October 2023.




Dr Alexandra Fivey
Director

Company registered number: 11530775

2

 
Alexandra Fivey Ltd
 
 

Notes to the financial statements
Year ended 31 August 2023

1.


General information

Alexandra Fivey Ltd is a private company limited by shares incorportaed in England and Wales. The registered office is  1A City Gate 185 Dyke Road Hove BN3 1TL.

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.

 
2.2

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.

 
2.3

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
220
-

220
-


3

 
Alexandra Fivey Ltd
 
 

Notes to the financial statements
Year ended 31 August 2023

5.


Creditors: amounts falling due within one year

2023
2022
£
£

Corporation tax
-
8,486

Other creditors
-
22,079

Accruals and deferred income
1,400
1,213

1,400
31,778


 
4