Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-312022-05-30falseNo description of principal activitytruetrue01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14141729 2022-05-29 14141729 2022-05-30 2023-05-31 14141729 2021-06-01 2022-05-29 14141729 2023-05-31 14141729 c:Director1 2022-05-30 2023-05-31 14141729 d:PlantMachinery 2022-05-30 2023-05-31 14141729 d:PlantMachinery 2023-05-31 14141729 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-05-30 2023-05-31 14141729 d:CurrentFinancialInstruments 2023-05-31 14141729 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14141729 d:ShareCapital 2023-05-31 14141729 d:RetainedEarningsAccumulatedLosses 2023-05-31 14141729 c:OrdinaryShareClass1 2022-05-30 2023-05-31 14141729 c:OrdinaryShareClass1 2023-05-31 14141729 c:OrdinaryShareClass2 2022-05-30 2023-05-31 14141729 c:OrdinaryShareClass2 2023-05-31 14141729 c:FRS102 2022-05-30 2023-05-31 14141729 c:AuditExempt-NoAccountantsReport 2022-05-30 2023-05-31 14141729 c:FullAccounts 2022-05-30 2023-05-31 14141729 c:PrivateLimitedCompanyLtd 2022-05-30 2023-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14141729









NZSURVEY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2023

 
NZSURVEY LIMITED
REGISTERED NUMBER: 14141729

BALANCE SHEET
AS AT 31 MAY 2023

2023
Note
£

Fixed assets
  

Tangible assets
 4 
22,963

  
22,963

Current assets
  

Debtors: amounts falling due within one year
 5 
3,817

Cash at bank and in hand
 6 
2,447

  
6,264

Creditors: amounts falling due within one year
 7 
(20,787)

Net current (liabilities)/assets
  
 
 
(14,523)

Total assets less current liabilities
  
8,440

  

Net assets
  
8,440


Capital and reserves
  

Called up share capital 
 8 
100

Profit and loss account
  
8,340

  
8,440


Page 1

 
NZSURVEY LIMITED
REGISTERED NUMBER: 14141729
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023

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 period 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 by: 




J W Bennett
Director

Date: 16 January 2024

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 
NZSURVEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

1.


General information

NZSurvey Limited  is a private company limited by shares, incorporated in England & Wales (registered number 14141729 ). Its registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

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

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
NZSURVEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
33%
Straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
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

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 4

 
NZSURVEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


Additions
34,273



At 31 May 2023

34,273



Depreciation


Charge for the period on owned assets
11,310



At 31 May 2023

11,310



Net book value



At 31 May 2023
22,963


5.


Debtors

2023
£


Other debtors
3,817

3,817



6.


Cash and cash equivalents

2023
£

Cash at bank and in hand
2,447

2,447


Page 5

 
NZSURVEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

7.


Creditors: Amounts falling due within one year

2023
£

Other creditors
14,437

Accruals and deferred income
6,350

20,787



8.


Share capital

2023
£
Allotted, called up and partly paid


95 Ordinary A shares of £95.00 each
95
5 Ordinary B shares of £5.00 each
5

100

On 30th May 2022, the day of incorporation, 95 ordinary shares of type A & 5 ordinary shares of type B of £1 each were issued and unpaid.


 
Page 6