Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-3112023-04-01falseNo description of principal activity1falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09172893 2023-04-01 2024-03-31 09172893 2022-04-01 2023-03-31 09172893 2024-03-31 09172893 2023-03-31 09172893 2022-04-01 09172893 2 2023-04-01 2024-03-31 09172893 2 2022-04-01 2023-03-31 09172893 d:CompanySecretary1 2023-04-01 2024-03-31 09172893 d:Director1 2023-04-01 2024-03-31 09172893 d:Director1 2024-03-31 09172893 d:RegisteredOffice 2023-04-01 2024-03-31 09172893 e:CurrentFinancialInstruments 2024-03-31 09172893 e:CurrentFinancialInstruments 2023-03-31 09172893 e:CurrentFinancialInstruments e:WithinOneYear 2024-03-31 09172893 e:CurrentFinancialInstruments e:WithinOneYear 2023-03-31 09172893 e:ShareCapital 2023-04-01 2024-03-31 09172893 e:ShareCapital 2024-03-31 09172893 e:ShareCapital 2022-04-01 2023-03-31 09172893 e:ShareCapital 2023-03-31 09172893 e:ShareCapital 2022-04-01 09172893 e:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 09172893 e:RetainedEarningsAccumulatedLosses 2024-03-31 09172893 e:RetainedEarningsAccumulatedLosses 2 2023-04-01 2024-03-31 09172893 e:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 09172893 e:RetainedEarningsAccumulatedLosses 2023-03-31 09172893 e:RetainedEarningsAccumulatedLosses 2022-04-01 09172893 e:RetainedEarningsAccumulatedLosses 2 2022-04-01 2023-03-31 09172893 d:FRS102 2023-04-01 2024-03-31 09172893 d:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09172893 d:FullAccounts 2023-04-01 2024-03-31 09172893 d:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 09172893









SOFTCASE SERVICES LIMITED







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
SOFTCASE SERVICES LIMITED
 
 
COMPANY INFORMATION


Director
Howard Charles Ricketts (appointed 13 August 2014)




Company secretary
No company secretary



Registered number
09172893



Registered office
32 Canford Cliffs Road
Poole

Dorset

BH13 7AA





 
SOFTCASE SERVICES LIMITED
 

CONTENTS



Page
Director's Report
1
Accountants' Report
2
Statement of Comprehensive Income
3
Balance Sheet
4
Statement of Changes in Equity
5 - 6
Notes to the Financial Statements
7 - 9


 
SOFTCASE SERVICES LIMITED
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024

The director presents his report and the financial statements for the year ended 31 March 2024.

Director

The director who served during the year was:

Howard Charles Ricketts (appointed 13 August 2014)

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 2 August 2024 and signed on its behalf.
 





Howard Charles Ricketts
Director

Page 1

 
SOFTCASE SERVICES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SOFTCASE SERVICES LIMITED
FOR THE YEAR ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SOFTCASE SERVICES LIMITED for the year ended 31 March 2024 which comprise the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants UKywe are subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal .com/Members/Your -Membership-Information /Members-handbook /Licensing-and-monitoring /Members-in -practice/Member-in -practice-rules/.

We have not been instructed to carry out an audit or review of the financial statements of SOFTCASE SERVICES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kolade Andrew Alli ACMA
 
10 Gatcombe Gardens
West End Hampshire
SO18 3NA
2 August 2024
Page 2

 
SOFTCASE SERVICES LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2024

2024
2023
Note
£
£

  

Turnover
  
7,254
7,322

Gross profit
  
7,254
7,322

Administrative expenses
  
(10,142)
(12,710)

Operating loss
  
(2,888)
(5,388)

Loss for the financial year
  
(2,888)
(5,388)

Other comprehensive income for the year
  

  

Total comprehensive income for the year
  
(2,888)
(5,388)

The notes on pages 7 to 9 form part of these financial statements.

Page 3

 
SOFTCASE SERVICES LIMITED
REGISTERED NUMBER: 09172893

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
185
3,860

Cash at bank and in hand
 4 
92,174
93,481

  
92,359
97,341

Creditors: amounts falling due within one year
 5 
(92,777)
(81,771)

Net current (liabilities)/assets
  
 
 
(418)
 
 
15,570

Total assets less current liabilities
  
(418)
15,570

  

Net (liabilities)/assets
  
(418)
15,570


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(420)
15,568

  
(418)
15,570


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 Company's financial statements have been prepared 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 2 August 2024.




Howard Charles Ricketts
Director

The notes on pages 7 to 9 form part of these financial statements.

Page 4

 
SOFTCASE SERVICES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
2
15,568
15,570


Comprehensive income for the year

Loss for the year

-
(2,888)
(2,888)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(2,888)
(2,888)


Contributions by and distributions to owners

Other movement type 1
-
(13,100)
(13,100)


Total transactions with owners
-
(13,100)
(13,100)


At 31 March 2024
2
(420)
(418)


The notes on pages 7 to 9 form part of these financial statements.

Page 5

 
SOFTCASE SERVICES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2022
2
15,856
15,858


Comprehensive income for the year

Loss for the year

-
(5,388)
(5,388)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(5,388)
(5,388)


Contributions by and distributions to owners

Dividends: Equity capital
-
(4,000)
(4,000)

Other movement type 1
-
9,100
9,100


Total transactions with owners
-
5,100
5,100


At 31 March 2023
2
15,568
15,570


The notes on pages 7 to 9 form part of these financial statements.

Page 6

 
SOFTCASE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.Accounting policies

 
1.1

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:

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
1.3

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.

Page 7

 
SOFTCASE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.Accounting policies (continued)

 
1.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.5

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.

 
1.6

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.


2.


Employees

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


        2024
        2023
            No.
            No.







Average number of employees
1
1


3.


Debtors

2024
2023
£
£


Other debtors
185
63

Prepayments and accrued income
-
3,797

185
3,860


Page 8

 
SOFTCASE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
92,174
93,481

92,174
93,481



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
92,470
81,514

Accruals and deferred income
307
257

92,777
81,771


Page 9