Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-31falsefalse2022-08-01No description of principal activity22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05863945 2022-08-01 2023-07-31 05863945 2021-08-01 2022-07-31 05863945 2023-07-31 05863945 2022-07-31 05863945 c:Director1 2022-08-01 2023-07-31 05863945 d:CurrentFinancialInstruments 2023-07-31 05863945 d:CurrentFinancialInstruments 2022-07-31 05863945 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 05863945 c:FullAccounts 2022-08-01 2023-07-31 05863945 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 05863945 d:KeyManagementIndividualGroup1 d:OtherTransactionType1 2022-08-01 2023-07-31 05863945 d:KeyManagementIndividualGroup1 d:OtherTransactionType1 2023-07-31 05863945 d:KeyManagementIndividualGroup1 d:OtherTransactionType1 2022-07-31 05863945 c:Micro-entities 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 05863945










LAURELLIS ASSOCIATES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

 
LAURELLIS ASSOCIATES LIMITED
REGISTERED NUMBER: 05863945

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
£
£


Fixed assets
657
1,225

Current assets
24,700
29,400

Creditors: amounts falling due within one year
(25,570)
(26,751)

Net current (liabilities)/assets
 
 
(870)
 
 
2,649

Total assets less current liabilities
(213)
3,874

Provisions for liabilities

Deferred taxation
(164)
-

 
 
(164)
 
 
-

Net (liabilities)/assets
(377)
3,874



Capital and reserves
(377)
3,874


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LAURELLIS ASSOCIATES LIMITED
REGISTERED NUMBER: 05863945
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023

Notes


General information

Laurellis Associates Limited is a private company, limited by shares, domiciled in England and Wales, registration number 05863945. The registered office is Pinetree House, Stoughton Lane, Stoughton, Leicester, LE2 2FH.

Average number of employees

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

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




................................................
Mr N Volpe
Director

Date: 3 April 2024

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LAURELLIS ASSOCIATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.Accounting policies

 
1.1

Going concern

The going concern of the Company has been considered by the directors and they believe the Company will trade for at least 12 months after the date of signing the Balance Sheet.


2.


Transactions with directors

At the start of the year, the director owed £353 to the Company. During the year payments of £79,257 were made and repayments of £78,197 were received from the director, leaving a balance of £1,413 owing to the Company by the director at the year end. Interest was charged at a rate of 2% on the overdrawn balances by the Company.

 
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