Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-09-16No description of principal activityfalsetrue 14362737 2022-09-15 14362737 2022-09-16 2023-07-31 14362737 2021-09-16 2022-09-15 14362737 2023-07-31 14362737 c:Director1 2022-09-16 2023-07-31 14362737 d:CurrentFinancialInstruments 2023-07-31 14362737 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 14362737 d:ShareCapital 2023-07-31 14362737 c:OrdinaryShareClass1 2022-09-16 2023-07-31 14362737 c:OrdinaryShareClass1 2023-07-31 14362737 c:OrdinaryShareClass2 2022-09-16 2023-07-31 14362737 c:OrdinaryShareClass2 2023-07-31 14362737 c:FRS102 2022-09-16 2023-07-31 14362737 c:AuditExempt-NoAccountantsReport 2022-09-16 2023-07-31 14362737 c:FullAccounts 2022-09-16 2023-07-31 14362737 c:PrivateLimitedCompanyLtd 2022-09-16 2023-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14362737









CALC SOFTWARE SERVICES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2023

 
CALC SOFTWARE SERVICES LTD
REGISTERED NUMBER: 14362737

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
132

Cash at bank and in hand
 5 
985

  
1,117

Creditors: amounts falling due within one year
  
(1,017)

Net current assets
  
 
 
100

Total assets less current liabilities
  
100

  

Net assets
  
100


Capital and reserves
  

Called up share capital 
  
100

  
100


Page 1

 
CALC SOFTWARE SERVICES LTD
REGISTERED NUMBER: 14362737
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 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 period 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 comprehensive income 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: 




Cedric Cordenier
Director

Date: 1 March 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CALC SOFTWARE SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

1.


General information

CALC Software Services Ltd is a private company, limited by shares, incorporated in the United Kindom and registered in England and Wales (registered number 14362737). The Company's registered office is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH.

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:

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

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.

 
2.4

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.

 
2.5

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.

Page 3

 
CALC SOFTWARE SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2023
£


Other debtors
132

132



5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
985

985



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
17

Accruals and deferred income
1,000

1,017



7.


Share capital

2023
£
Allotted, called up and fully paid


9,999 Ordinary A shares of £0.01 each
100
1 Ordinary B share of £0.01
-

100




 
Page 4