Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-311true2022-08-01false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11450938 2022-08-01 2023-07-31 11450938 2021-08-01 2022-07-31 11450938 2023-07-31 11450938 2022-07-31 11450938 c:Director1 2022-08-01 2023-07-31 11450938 d:CurrentFinancialInstruments 2023-07-31 11450938 d:CurrentFinancialInstruments 2022-07-31 11450938 d:ShareCapital 2023-07-31 11450938 d:ShareCapital 2022-07-31 11450938 d:RetainedEarningsAccumulatedLosses 2023-07-31 11450938 d:RetainedEarningsAccumulatedLosses 2022-07-31 11450938 c:FRS102 2022-08-01 2023-07-31 11450938 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11450938 c:FullAccounts 2022-08-01 2023-07-31 11450938 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 11450938










POPPY DELBRIDGE LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

 
POPPY DELBRIDGE LTD
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
POPPY DELBRIDGE LTD
REGISTERED NUMBER: 11450938

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
 4 
6,471
6,964

Total assets less current liabilities
  
 
 
6,471
 
 
6,964

  

Net assets
  
6,471
6,964


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
6,470
6,963

  
6,471
6,964


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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 5 April 2024.




Ms P E Delbridge
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
POPPY DELBRIDGE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Poppy Delbridge Ltd is a private company limited by shares, incorporated and domiciled in England. The address of the registered office is Rutland House, 148 Edmund Street, Birmingham, B3 2FD. 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in 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:

 
2.2

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.

 
2.3

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.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Director
1
1

Page 2

 
POPPY DELBRIDGE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
6,421
1,093

Other debtors
50
5,871

6,471
6,964


 
Page 3