Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-31Software development and publishing2truefalse2022-08-12trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14292053 2022-08-11 14292053 2022-08-12 2023-08-31 14292053 2021-08-12 2022-08-11 14292053 2023-08-31 14292053 c:Director1 2022-08-12 2023-08-31 14292053 c:Director1 2023-08-31 14292053 c:Director2 2022-08-12 2023-08-31 14292053 c:Director2 2023-08-31 14292053 c:RegisteredOffice 2022-08-12 2023-08-31 14292053 d:CurrentFinancialInstruments 2023-08-31 14292053 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 14292053 d:ShareCapital 2023-08-31 14292053 d:RetainedEarningsAccumulatedLosses 2023-08-31 14292053 c:OrdinaryShareClass1 2022-08-12 2023-08-31 14292053 c:OrdinaryShareClass1 2023-08-31 14292053 c:OrdinaryShareClass2 2022-08-12 2023-08-31 14292053 c:OrdinaryShareClass2 2023-08-31 14292053 c:FRS102 2022-08-12 2023-08-31 14292053 c:AuditExemptWithAccountantsReport 2022-08-12 2023-08-31 14292053 c:FullAccounts 2022-08-12 2023-08-31 14292053 c:PrivateLimitedCompanyLtd 2022-08-12 2023-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14292053









ASSISTME247 LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2023

 
ASSISTME247 LTD
 
 
COMPANY INFORMATION


Directors
Mr Tim Bates (appointed 12 August 2022)
Mr Carl Wyatt (appointed 12 August 2022)




Registered number
14292053



Registered office
12 Church Street

Cromer

Norfolk

NR27 9ER




Accountants
MA Partners LLP

12 Church Street

Cromer

Norfolk

NR27 9ER





 
ASSISTME247 LTD
 

CONTENTS



Page
Accountants' report
 
1
Balance sheet
 
2
Notes to the financial statements
 
3 - 5


 
ASSISTME247 LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ASSISTME247 LTD
FOR THE PERIOD ENDED 31 AUGUST 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Assistme247 Ltd for the period ended 31 August 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the Board of directors of Assistme247 Ltd, as a body, in accordance with the terms of our engagement letter dated 15 August 2022Our work has been undertaken solely to prepare for your approval the financial statements of Assistme247 Ltd  and state those matters that we have agreed to state to the Board of directors of Assistme247 Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Assistme247 Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Assistme247 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Assistme247 Ltd. You consider that Assistme247 Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Assistme247 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
12 Church Street
Cromer
Norfolk
NR27 9ER
1 February 2024
Page 1

 
ASSISTME247 LTD
REGISTERED NUMBER: 14292053

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
886

Cash at bank and in hand
 5 
1,137

  
2,023

Creditors: amounts falling due within one year
 6 
(6,100)

Net current (liabilities)/assets
  
 
 
(4,077)

Total assets less current liabilities
  
(4,077)

  

Net (liabilities)/assets
  
(4,077)


Capital and reserves
  

Share capital
  
2

Profit and loss account
  
(4,079)

  
(4,077)


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 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 1 February 2024.




Mr Carl Wyatt
Mr Tim Bates
Director
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ASSISTME247 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

1.


General information

The company is a private United Kingdom company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is 12 Church Street, Cromer, Norfolk, United Kingdom, NR27 9ER. The principal place of business is Coltishall.
The company's principal activity is that of software developing and publishing.

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

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.

 
2.3

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.

 
2.4

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.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. 
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and sebsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. 

Page 3

 
ASSISTME247 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2023
£


Other debtors
2

Prepayments and accrued income
884

886



5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
1,138

1,138



6.


Creditors: Amounts falling due within one year

2023
£

Other taxation and social security
310

Other creditors
5,290

Accruals and deferred income
500

6,100



7.


Share capital

2023
£
Allotted, called up and fully paid


1 A Ordinary share of £1.00
1
1 B Ordinary share of £1.00
1

2

Page 4

 
ASSISTME247 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2023

7.Share capital (continued)

During the period, 2 shares were allotted, A Ordinary shares and B Ordinary shares at £1 per share. The number of shares issued were 1 A ordinary share and 1 B Ordinary share.


8.


Related party transactions

During the period, the directors withdrew monies from the company. As of 31 March 2023, the company was owed a total of £2 and are included in other debtors due within one year. 
During the period, the company received deposits from Explicar Ltd, a company in which the directors are also directors, totalling £5,290 and are included in other creditors due within one year. 

 
Page 5