Caseware UK (AP4) 2023.0.135 2023.0.135 No description of principal activity2023-04-01false99truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01897336 2023-04-01 2024-03-31 01897336 2022-04-01 2023-03-31 01897336 2024-03-31 01897336 2023-03-31 01897336 c:Director2 2023-04-01 2024-03-31 01897336 d:MotorVehicles 2023-04-01 2024-03-31 01897336 d:MotorVehicles 2024-03-31 01897336 d:MotorVehicles 2023-03-31 01897336 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 01897336 d:FurnitureFittings 2023-04-01 2024-03-31 01897336 d:FurnitureFittings 2024-03-31 01897336 d:FurnitureFittings 2023-03-31 01897336 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 01897336 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 01897336 d:CurrentFinancialInstruments 2024-03-31 01897336 d:CurrentFinancialInstruments 2023-03-31 01897336 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 01897336 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01897336 d:ShareCapital 2024-03-31 01897336 d:ShareCapital 2023-03-31 01897336 d:RetainedEarningsAccumulatedLosses 2024-03-31 01897336 d:RetainedEarningsAccumulatedLosses 2023-03-31 01897336 c:FRS102 2023-04-01 2024-03-31 01897336 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01897336 c:FullAccounts 2023-04-01 2024-03-31 01897336 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01897336 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2024-03-31 01897336 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2023-03-31 01897336 d:LeasedAssetsHeldAsLessee 2024-03-31 01897336 d:LeasedAssetsHeldAsLessee 2023-03-31 01897336 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 01897336













Elliott Slowther Insurance Services Limited

Financial statements
Information for filing with the registrar

31 March 2024




 
Elliott Slowther Insurance Services Limited


Balance sheet
At 31 March 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 5 
16,464
41,906

  
16,464
41,906

Current assets
  

Debtors
 6 
157,181
164,746

Cash at bank and in hand
  
31,050
51,189

  
188,231
215,935

Creditors: amounts falling due within one year
 7 
(166,579)
(241,049)

Net current assets/(liabilities)
  
 
 
21,652
 
 
(25,114)

Total assets less current liabilities
  
38,116
16,792

Provisions for liabilities
  

Deferred tax
  
(3,427)
(9,659)

  
(3,427)
(9,659)

Net assets
  
34,689
7,133


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
34,589
7,033

Shareholders' funds
  
34,689
7,133


1

 
Elliott Slowther Insurance Services Limited

    
Balance sheet (continued)
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 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 on 22 July 2024.




Mrs J E Slowther
Director

Company registered number: 01897336
The notes on pages 3 to 5 form part of these financial statements. 

2

 
Elliott Slowther Insurance Services Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

1.


General information

Elliott Slowther Insurance Services Limited ('the company') is a private company limited by shares incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is given in the company information page.


2.

Statement of compliance

The financial statements of the company have been prepared in compliance with Section 1A of Financial Reporting Standard 102, ‘The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland’ (‘FRS 102’) and the Companies Act 2006.

3.Accounting policies

 
3.1

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.

  
3.2

Turnover

Turnover represents commission due in the period.

 
3.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
3.4

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, as follows.

Depreciation is provided on the following basis:

Motor vehicles
-
20% reducing balance
Fixtures and fittings
-
15% reducing balance

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.

3

 
Elliott Slowther Insurance Services Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

4.


Employees

The average monthly number of employees, including directors, during the year was 9 (2023: 9).


5.


Tangible fixed assets





Motor vehicles
Fixtures and fittings
Total

£
£
£



Cost 


At 1 April 2023
40,490
94,435
134,925


Additions
-
724
724


Disposals
(40,490)
(764)
(41,254)



At 31 March 2024

-
94,395
94,395



Depreciation


At 1 April 2023
17,168
75,850
93,018


Charge for the year
2,332
2,842
5,174


Disposals
(19,500)
(761)
(20,261)



At 31 March 2024

-
77,931
77,931



Net book value



At 31 March 2024
-
16,464
16,464



At 31 March 2023
23,322
18,584
41,906

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2024
2023
£
£



Motor vehicles
-
23,322

-
23,322

4

 
Elliott Slowther Insurance Services Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

6.


Debtors

2024
2023
£
£


Trade debtors
144,855
149,844

Other debtors
8,000
8,506

Prepayments and accrued income
4,326
6,396

157,181
164,746



7.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
146,945
211,873

Corporation tax
11,573
-

Other taxation and social security
2,816
2,864

Obligations under finance lease and hire purchase contracts
-
20,904

Accruals and deferred income
5,245
5,408

166,579
241,049




 
5