Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-312022-11-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2falseNo description of principal activity2truefalse 7048056 2022-11-01 2023-10-31 7048056 2021-11-01 2022-10-31 7048056 2023-10-31 7048056 2022-10-31 7048056 c:Director1 2022-11-01 2023-10-31 7048056 d:CurrentFinancialInstruments 2023-10-31 7048056 d:CurrentFinancialInstruments 2022-10-31 7048056 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 7048056 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 7048056 d:UKTax 2022-11-01 2023-10-31 7048056 d:UKTax 2021-11-01 2022-10-31 7048056 d:ShareCapital 2023-10-31 7048056 d:ShareCapital 2022-10-31 7048056 d:RetainedEarningsAccumulatedLosses 2023-10-31 7048056 d:RetainedEarningsAccumulatedLosses 2022-10-31 7048056 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 7048056 c:FullAccounts 2022-11-01 2023-10-31 7048056 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 7048056 c:Micro-entities 2022-11-01 2023-10-31 7048056 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 7048056









DRENNAN MANAGEMENT SERVICES LTD.







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
DRENNAN MANAGEMENT SERVICES LTD.
REGISTERED NUMBER: 7048056

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors
  
25,549
960

Cash at bank and in hand
  
170,093
180,860

  
195,642
181,820

Creditors: amounts falling due within one year
 3 
(18,816)
(22,852)

Net current assets
  
 
 
176,826
 
 
158,968

Total assets less current liabilities
  
176,826
158,968

  

Net assets
  
176,826
158,968


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
176,726
158,868

  
176,826
158,968


Notes


General information

The entity is a limited company registered in England & Wales.


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 on
Page 1

 
DRENNAN MANAGEMENT SERVICES LTD.
REGISTERED NUMBER: 7048056
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

11 July 2024.




R.G. Drennan
Director


1.


Taxation


2023
2022
£
£

Corporation tax


Current tax on profits for the year
16,093
5,903


16,093
5,903


Total current tax
16,093
5,903

Factors affecting tax charge for the year

There were no factors that affected the tax charge for the year which has been calculated on the profits on ordinary activities before tax at the standard rate of corporation tax in the UK of  19% (2022 - 19%).



Factors that may affect future tax charges

There were no factors that may affect future tax charges.


2.


Dividends


 
-
 
-

Analysis Table - Please enter figures in the table above
44,200
40,000

Page 2

 
DRENNAN MANAGEMENT SERVICES LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

3.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
16,093
5,903

Other taxation and social security
2,723
5,976

Other creditors
-
10,973

18,816
22,852


Page 3