IRIS Accounts Production v24.1.0.578 11238986 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112389862023-03-31112389862024-03-31112389862023-04-012024-03-31112389862022-03-31112389862022-04-012023-03-31112389862023-03-3111238986ns15:EnglandWales2023-04-012024-03-3111238986ns14:PoundSterling2023-04-012024-03-3111238986ns10:Director12023-04-012024-03-3111238986ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111238986ns10:SmallEntities2023-04-012024-03-3111238986ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3111238986ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111238986ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111238986ns10:FullAccounts2023-04-012024-03-3111238986ns10:RegisteredOffice2023-04-012024-03-3111238986ns5:CurrentFinancialInstruments2024-03-3111238986ns5:CurrentFinancialInstruments2023-03-3111238986ns5:ShareCapital2024-03-3111238986ns5:ShareCapital2023-03-3111238986ns5:RetainedEarningsAccumulatedLosses2024-03-3111238986ns5:RetainedEarningsAccumulatedLosses2023-03-31
REGISTERED NUMBER: 11238986 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 March 2024

for

ERP Cutover Ltd

ERP Cutover Ltd (Registered number: 11238986)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


ERP Cutover Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S F Rowbottom





REGISTERED OFFICE: South Building
Upper Farm
Wootton St Lawrence
BASINGSTOKE
Hampshire
RG23 8PE





REGISTERED NUMBER: 11238986 (England and Wales)





ACCOUNTANTS: Weller Mackrill
Chartered Certified Accountants
South Building
Upper Farm
Wootton St Lawrence
Basingstoke
Hampshire
RG23 8PE

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
ERP Cutover Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ERP Cutover Ltd for the year ended 31 March 2024 which comprise the Income Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of ERP Cutover Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ERP Cutover Ltd and state those matters that we have agreed to state to the director of ERP Cutover Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that ERP Cutover 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 profit of ERP Cutover Ltd. You consider that ERP Cutover Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ERP Cutover 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.






Weller Mackrill
Chartered Certified Accountants
South Building
Upper Farm
Wootton St Lawrence
Basingstoke
Hampshire
RG23 8PE


15 April 2024

ERP Cutover Ltd (Registered number: 11238986)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 425,329 386,001

CREDITORS
Amounts falling due within one year 4 (44,219 ) (36,667 )
NET CURRENT ASSETS 381,110 349,334
TOTAL ASSETS LESS CURRENT
LIABILITIES

381,110

349,334

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 381,100 349,324
381,110 349,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2024 and were signed by:





S F Rowbottom - Director


ERP Cutover Ltd (Registered number: 11238986)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ERP Cutover Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ERP Cutover Ltd (Registered number: 11238986)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 371
Taxation and social security 42,329 34,728
Other creditors 1,890 1,568
44,219 36,667