Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2023-01-01true2true 13129837 2023-01-01 2023-12-31 13129837 2022-01-01 2022-12-31 13129837 2023-12-31 13129837 2022-12-31 13129837 c:Director2 2023-01-01 2023-12-31 13129837 d:CurrentFinancialInstruments 2023-12-31 13129837 d:CurrentFinancialInstruments 2022-12-31 13129837 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13129837 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13129837 d:ShareCapital 2023-12-31 13129837 d:ShareCapital 2022-12-31 13129837 d:RetainedEarningsAccumulatedLosses 2023-12-31 13129837 d:RetainedEarningsAccumulatedLosses 2022-12-31 13129837 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-12-31 13129837 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2022-12-31 13129837 c:FRS102 2023-01-01 2023-12-31 13129837 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13129837 c:FullAccounts 2023-01-01 2023-12-31 13129837 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 13129837










WINNING STRENGTH BLUEPRINT LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
WINNING STRENGTH BLUEPRINT LTD
REGISTERED NUMBER: 13129837

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
7,005
3,021

  
7,005
3,021

Creditors: amounts falling due within one year
 5 
(2,256)
(1,648)

Net current assets
  
 
 
4,749
 
 
1,373

Total assets less current liabilities
  
4,749
1,373

  

Net assets
  
4,749
1,373


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
4,747
1,371

  
4,749
1,373


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 profit and loss account 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 28 March 2024.




T J M Hibbert
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
WINNING STRENGTH BLUEPRINT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Winning Strength Blueprint Ltd is a private company, limited by shares and registered in England & Wales.

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:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 2

 
WINNING STRENGTH BLUEPRINT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.4

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.

 
2.5

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

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.


3.


Employees

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


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
7,005
3,021

7,005
3,021


Page 3

 
WINNING STRENGTH BLUEPRINT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
792
324

Other creditors
624
485

Accruals and deferred income
840
839

2,256
1,648



6.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
7,005
3,021




Financial assets measured at fair value through profit or loss comprise cash at bank.

 
Page 4