Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-28falseNo description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2022-03-010true 8401249 2022-03-01 2023-02-28 8401249 2021-03-01 2022-02-28 8401249 2023-02-28 8401249 2022-02-28 8401249 c:Director1 2022-03-01 2023-02-28 8401249 d:CurrentFinancialInstruments 2023-02-28 8401249 d:CurrentFinancialInstruments 2022-02-28 8401249 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 8401249 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 8401249 d:ShareCapital 2023-02-28 8401249 d:ShareCapital 2022-02-28 8401249 d:RetainedEarningsAccumulatedLosses 2023-02-28 8401249 d:RetainedEarningsAccumulatedLosses 2022-02-28 8401249 c:FRS102 2022-03-01 2023-02-28 8401249 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 8401249 c:FullAccounts 2022-03-01 2023-02-28 8401249 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 8401249









GORGE SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
GORGE SERVICES LIMITED
REGISTERED NUMBER: 8401249

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
330
421

Cash at bank and in hand
 5 
358
573

  
688
994

Creditors: amounts falling due within one year
 6 
(675)
(708)

Net current assets
  
 
 
13
 
 
286

Total assets less current liabilities
  
13
286

  

Net assets
  
13
286


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
12
285

  
13
286


The director considers 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 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 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 26 October 2023.

Mark Dalton
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
GORGE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

The company is registered in England and its registered number is 8401249. The company is a private company limited by shares. Its registered office is 27 Bowling Green Road, Burrowhill, Chobham, Surrey GU24 8LJ.

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

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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
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

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.

Page 2

 
GORGE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

3.


Employees

The Company has no employees other than the director and secretary, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Debtors

2023
2022
£
£


Prepayments and accrued income
330
421

330
421



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
358
573

358
573



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Taxation and social security
285
324

Accruals and deferred income
390
384

675
708


 
Page 3