Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-31falsefalse3No description of principal activity2022-09-013trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00899512 2022-09-01 2023-08-31 00899512 2021-09-01 2022-08-31 00899512 2023-08-31 00899512 2022-08-31 00899512 c:Director3 2022-09-01 2023-08-31 00899512 d:CurrentFinancialInstruments 2023-08-31 00899512 d:CurrentFinancialInstruments 2022-08-31 00899512 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 00899512 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 00899512 d:ShareCapital 2023-08-31 00899512 d:ShareCapital 2022-08-31 00899512 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-09-01 2023-08-31 00899512 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-08-31 00899512 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-08-31 00899512 c:FRS102 2022-09-01 2023-08-31 00899512 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 00899512 c:FullAccounts 2022-09-01 2023-08-31 00899512 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 00899512 2 2022-09-01 2023-08-31 00899512 6 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 00899512










COMBINED INDEPENDENTS (BEDFORDSHIRE & NORTHAMPTONSHIRE) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
COMBINED INDEPENDENTS (BEDFORDSHIRE & NORTHAMPTONSHIRE) LIMITED
REGISTERED NUMBER:00899512

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2023
2022
2022
Note
£
£
£
£

Fixed assets
  

Investments
 4 
1,390
1,390

Current assets
  

Debtors: amounts falling due within one year
 5 
2,760
3,422

Cash at bank and in hand
 6 
71,469
64,188

  
74,229
67,610

Creditors: amounts falling due within one year
 7 
(16,737)
(16,814)

Net current assets
  
 
 
57,492
 
 
50,796

Total assets less current liabilities
  
58,882
52,186

Provisions for liabilities
  

Other provisions
 8 
(51,682)
(44,986)

Net assets
  
7,200
7,200


Capital and reserves
  

Called up share capital 
  
7,200
7,200


Page 1

 
COMBINED INDEPENDENTS (BEDFORDSHIRE & NORTHAMPTONSHIRE) LIMITED
REGISTERED NUMBER:00899512
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023

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 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 by: 




................................................
Timothy John Noy
Director

Date: 3 March 2024


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

Page 2

 
COMBINED INDEPENDENTS (BEDFORDSHIRE & NORTHAMPTONSHIRE) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

Combined Independents (Bedfordshire and Northamptonshire) Limited is a private limited company, incorporated in England.
The registered office is Moorgate House, 201 Silbury Boulevard, Milton Keynes MK9 1LZ.


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

Turnover

Turnover represents amounts due during the year, exclusive of Value Added Tax, in respect of membership fees and sponsorship income.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

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.

Page 3

 
COMBINED INDEPENDENTS (BEDFORDSHIRE & NORTHAMPTONSHIRE) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

2.Accounting policies (continued)

 
2.7

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.

 
2.8

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 3 (2022 - 3).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 September 2022
1,390



At 31 August 2023
1,390




The unlisted investment consists of one ordinary share of £1 in Combined Independents (Holdings)  Limited.

Page 4

 
COMBINED INDEPENDENTS (BEDFORDSHIRE & NORTHAMPTONSHIRE) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

5.


Debtors

2023
2022
£
£


Trade debtors
1,560
1,560

Other debtors
1,200
1,700

Prepayments and accrued income
-
162

2,760
3,422



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
71,469
64,188



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
3,179
3,256

Other creditors
6,403
6,403

Accruals and deferred income
7,155
7,155

16,737
16,814



8.


Amounts due to members





Amounts due to members

£





At 1 September 2022
44,986


Charged to profit or loss
6,636


Additional joining fee
60



At 31 August 2023
51,682

Amounts due to members represents the allocation of the reserves of the Company across its members.

Page 5

 
COMBINED INDEPENDENTS (BEDFORDSHIRE & NORTHAMPTONSHIRE) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

9.


Related party transactions

During the year the Company incurred management charges in respect of services provided by the Directors to the following;
Hephers Limited, of which Simon N G Hepher is a director, £1,000 (2022 - £2,000);
J B Postle & Sons Ltd, of which Nicola Filby is a director, £1,000 (2022 - £Nil);
Michael R Peters, of which Paul D Mead is the principal, £2,000 (2022 - £2,000) and
Anglian Electrics, of which Timothy J  Noy is the principal, £2,000 (2022 - £2,000).
At the year end, £6,000 (2022 - £6,000) was outstanding and is reflected in accruals in respect of management charges
During the year the company paid £4,225 (2022 - £1,800) to the members who attended the meetings held throughout the year.

 
Page 6