Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-312023-05-3112022-06-01falseNo description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11980581 2022-06-01 2023-05-31 11980581 2021-06-01 2022-05-31 11980581 2023-05-31 11980581 2022-05-31 11980581 c:Director1 2022-06-01 2023-05-31 11980581 d:OfficeEquipment 2023-05-31 11980581 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-06-01 2023-05-31 11980581 d:CurrentFinancialInstruments 2023-05-31 11980581 d:CurrentFinancialInstruments 2022-05-31 11980581 c:OrdinaryShareClass1 2022-06-01 2023-05-31 11980581 c:OrdinaryShareClass1 2023-05-31 11980581 c:OrdinaryShareClass1 2022-05-31 11980581 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 11980581 c:FullAccounts 2022-06-01 2023-05-31 11980581 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 11980581 c:Micro-entities 2022-06-01 2023-05-31 11980581 e:PoundSterling 2022-06-01 2023-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11980581










Haslam Goodwin Capital Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 May 2023

 
Haslam Goodwin Capital Limited
Registered number: 11980581

Balance Sheet
As at 31 May 2023

2023
2022
£
£


Fixed assets
559
1,186

Current assets
9,778
10,597

Creditors: amounts falling due within one year
(8,406)
(10,746)

Net current assets/(liabilities)
 
 
1,372
 
 
(149)

Total assets less current liabilities
1,931
1,037


Net assets
1,931
1,037



Capital and reserves
1,931
1,037


Notes


General information

Haslam Goodwin Capital Limited is a private company limited by shares and was incorporated in England with the registration number 11980581. The address of the registered office is 14 Brookway, Blackheath, London, England, SE3 9BJ.
The principal activity of the company is the provision of Information technology consultancy services.

The director considers 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 director acknowledges her 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 on 18 January 2024.




Kenzy Goodwin
Director

Page 1

 
Haslam Goodwin Capital Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 May 2023

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
1.3

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.

 
1.4

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.

Page 2

 
Haslam Goodwin Capital Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 May 2023

2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 June 2022
2,508



At 31 May 2023

2,508



Depreciation


At 1 June 2022
1,322


Charge for the year on owned assets
627



At 31 May 2023

1,949



Net book value



At 31 May 2023
559


3.


Debtors

2023
2022
£
£


Other debtors
6,713
10,482


Included within other debtors due within one year is a loan to the director amounting to £4,068 (2022 - £7,837). Amounts repaid during the year totalled £3,769.  The main conditions were as follows:

The loan is interest free and repayable on demand.


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
6,666
9,246

Accruals and deferred income
1,740
1,500

8,406
10,746


Page 3

 
Haslam Goodwin Capital Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 May 2023

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1



6.


Controlling party

The director is considered to be the controlling party as the sole shareholder of the company.


Page 4