Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05982794 2023-04-01 2024-03-31 05982794 2024-03-31 05982794 2022-04-01 2023-03-31 05982794 2023-03-31 05982794 c:Director1 2023-04-01 2024-03-31 05982794 c:Director2 2023-04-01 2024-03-31 05982794 c:RegisteredOffice 2023-04-01 2024-03-31 05982794 d:OfficeEquipment 2023-04-01 2024-03-31 05982794 d:OfficeEquipment 2024-03-31 05982794 d:OfficeEquipment 2023-03-31 05982794 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 05982794 d:CurrentFinancialInstruments 2024-03-31 05982794 d:CurrentFinancialInstruments 2023-03-31 05982794 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05982794 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05982794 d:ShareCapital 2024-03-31 05982794 d:ShareCapital 2023-03-31 05982794 d:RetainedEarningsAccumulatedLosses 2024-03-31 05982794 d:RetainedEarningsAccumulatedLosses 2023-03-31 05982794 c:FRS102 2023-04-01 2024-03-31 05982794 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05982794 c:FullAccounts 2023-04-01 2024-03-31 05982794 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05982794 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 05982794







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


EDENBOROUGH ASSOCIATES LIMITED






































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EDENBOROUGH ASSOCIATES LIMITED
 


 
COMPANY INFORMATION


Directors
R. A. Edenborough 
M.Y. Edenborough 




Registered number
05982794



Registered office
11 Cleasby Road
Menston

Ilkley

LS29 6JE




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


EDENBOROUGH ASSOCIATES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


EDENBOROUGH ASSOCIATES LIMITED
REGISTERED NUMBER:05982794



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
3,535
662

  
3,535
662

Current assets
  

Debtors: amounts falling due within one year
 4 
2,613
2,855

Cash at bank and in hand
  
8,077
10,430

  
10,690
13,285

Creditors: amounts falling due within one year
 5 
(8,297)
(11,732)

Net current assets
  
 
 
2,393
 
 
1,553

Total assets less current liabilities
  
5,928
2,215

  

Net assets
  
5,928
2,215


Capital and reserves
  

Allotted, called up and fully paid share capital
  
2
2

Profit and loss account
  
5,926
2,213

  
5,928
2,215


Page 1

 


EDENBOROUGH ASSOCIATES LIMITED
REGISTERED NUMBER:05982794


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

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.

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 income and retained earnings 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: 




................................................
R. A. Edenborough
Director

Date: 25 July 2024


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

Page 2

 


EDENBOROUGH ASSOCIATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Edenborough Associates Limited  is a private company limited by shares and incorporated in England and Wales. The address of the registered office, which is also the principal place of business, is given on the company information page of these financial statements.

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.

  
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.

 
2.3

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.

Depreciation is provided on the following basis:

Office equipment
-
25%
on cost

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 the Statement of Income and Retained Earnings.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

Taxation

Tax is recognised in the Statement of Income and Retained Earnings, 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 tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 


EDENBOROUGH ASSOCIATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Tangible fixed assets





Office equipment

£



Cost


At 1 April 2023
5,068


Additions
3,763



At 31 March 2024

8,831



Depreciation


At 1 April 2023
4,406


Charge for the year on owned assets
890



At 31 March 2024

5,296



Net book value



At 31 March 2024
3,535



At 31 March 2023
662


4.


Debtors

2024
2023
£
£


Trade debtors
2,613
1,710

Other debtors
-
1,145

2,613
2,855



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
3,904
6,223

Other taxation and social security
1,675
2,316

Other creditors
98
943

Accruals and deferred income
2,620
2,250

8,297
11,732


 
Page 4