Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-03-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity22falsetrue 10027598 2022-03-01 2023-02-28 10027598 2021-03-01 2022-02-28 10027598 2023-02-28 10027598 2022-02-28 10027598 c:Director1 2022-03-01 2023-02-28 10027598 c:Director2 2022-03-01 2023-02-28 10027598 d:CurrentFinancialInstruments 2023-02-28 10027598 d:CurrentFinancialInstruments 2022-02-28 10027598 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 10027598 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 10027598 d:RetainedEarningsAccumulatedLosses 2023-02-28 10027598 d:RetainedEarningsAccumulatedLosses 2022-02-28 10027598 c:FRS102 2022-03-01 2023-02-28 10027598 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 10027598 c:FullAccounts 2022-03-01 2023-02-28 10027598 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 10027598









HOW IT ENDED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
HOW IT ENDED
REGISTERED NUMBER: 10027598

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(2,285)
(1,404)

Net current liabilities
  
 
 
(2,285)
 
 
(1,404)

Total assets less current liabilities
  
(2,285)
(1,404)

  

Net liabilities
  
(2,285)
(1,404)


Capital and reserves
  

Profit and loss account
  
(2,285)
(1,404)

  
(2,285)
(1,404)


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 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 by: 




................................................
Georgina Eva Sampson
................................................
Teresa Catherine Burns
Director
Director


Date: 28 November 2023

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

Page 1

 
HOW IT ENDED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

The company is a private company limited by guarantee and was incorporated on 26 February 2016 and is registered in England and Wales. Its registered office is 120 Baker Street, London, W1U 6TU.

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 presentation currency is pounds sterling.

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

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

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.

Page 2

 
HOW IT ENDED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

3.


Employees

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


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Directors Loan Account
2,285
1,404

2,285
1,404


 
Page 3