Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-311falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-11-01Information technology consultancy activities1falsetrue 12980741 2022-11-01 2023-10-31 12980741 2021-11-01 2022-10-31 12980741 2023-10-31 12980741 2022-10-31 12980741 1 2022-11-01 2023-10-31 12980741 d:Director1 2022-11-01 2023-10-31 12980741 c:PlantMachinery 2022-11-01 2023-10-31 12980741 c:PlantMachinery 2023-10-31 12980741 c:PlantMachinery 2022-10-31 12980741 c:PlantMachinery c:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 12980741 c:CurrentFinancialInstruments 2023-10-31 12980741 c:CurrentFinancialInstruments 2022-10-31 12980741 c:CurrentFinancialInstruments c:WithinOneYear 2023-10-31 12980741 c:CurrentFinancialInstruments c:WithinOneYear 2022-10-31 12980741 c:ShareCapital 2023-10-31 12980741 c:ShareCapital 2022-10-31 12980741 c:RetainedEarningsAccumulatedLosses 2023-10-31 12980741 c:RetainedEarningsAccumulatedLosses 2022-10-31 12980741 d:OrdinaryShareClass1 2022-11-01 2023-10-31 12980741 d:OrdinaryShareClass1 2023-10-31 12980741 d:OrdinaryShareClass1 2022-10-31 12980741 d:FRS102 2022-11-01 2023-10-31 12980741 d:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12980741 d:FullAccounts 2022-11-01 2023-10-31 12980741 d:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 12980741 (England and Wales)







NICK EVANS TECHNOLOGY LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 OCTOBER 2023




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
NICK EVANS TECHNOLOGY LIMITED
REGISTERED NUMBER:12980741

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
872
1,743

  
872
1,743

Current assets
  

Debtors
 5 
17,560
10,424

Cash at bank and in hand
  
8,190
71

  
25,750
10,495

Creditors: amounts falling due within one year
 6 
(24,921)
(11,204)

Net current assets/(liabilities)
  
 
 
829
 
 
(709)

Total assets less current liabilities
  
1,701
1,034

  

Net assets
  
1,701
1,034


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
1,601
934

  
1,701
1,034


Page 1

 
NICK EVANS TECHNOLOGY LIMITED
REGISTERED NUMBER:12980741
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

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 his 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 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 23 July 2024.




___________________________
Nicholas John Lewis Evans
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
NICK EVANS TECHNOLOGY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Nick Evans Technology Limited is a private company limited by shares incorporated in England and Wales. The registered office is Flat 24 Ainswoth Court, Plough Close, London, NW10 5BD . 

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

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 
2.4

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:

Plant and machinery
-
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.

 
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

 
NICK EVANS TECHNOLOGY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

2.Accounting policies (continued)

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 November 2022
3,485



At 31 October 2023

3,485



Depreciation


At 1 November 2022
1,742


Charge for the year on owned assets
871



At 31 October 2023

2,613



Net book value



At 31 October 2023
872



At 31 October 2022
1,743

Page 4

 
NICK EVANS TECHNOLOGY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

5.


Debtors

2023
2022
£
£


Trade debtors
12,605
648

Other debtors
4,955
9,776

17,560
10,424



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
8,328
5,838

Other taxation and social security
7,593
1,366

Accruals
9,000
4,000

24,921
11,204



7.


Share capital

2023
2022
£
£
Authorised, allotted, called up and fully paid



100 (2022 - 100) Ordinary shares shares of £1 each
100
100



8.


Post balance sheet events

There were no events after the year end which materially affected the company.


9.


Controlling party

Nicholas John Lewis Evans owns 100% of the issued share capital of the company and as such is the ultimate controlling party.

Page 5