Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false22023-04-012truetrue 10650318 2023-04-01 2024-03-31 10650318 2022-04-01 2023-03-31 10650318 2024-03-31 10650318 2023-03-31 10650318 c:Director1 2023-04-01 2024-03-31 10650318 d:CurrentFinancialInstruments 2024-03-31 10650318 d:CurrentFinancialInstruments 2023-03-31 10650318 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10650318 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10650318 d:ShareCapital 2024-03-31 10650318 d:ShareCapital 2023-03-31 10650318 d:RetainedEarningsAccumulatedLosses 2024-03-31 10650318 d:RetainedEarningsAccumulatedLosses 2023-03-31 10650318 c:FRS102 2023-04-01 2024-03-31 10650318 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10650318 c:FullAccounts 2023-04-01 2024-03-31 10650318 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10650318 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 10650318










GRM SERVICES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
GRM SERVICES LIMITED
REGISTERED NUMBER: 10650318

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
215,000
200,000

Current asset investments
 5 
125,570
156,104

Cash at bank and in hand
 6 
23,361
7,830

  
363,931
363,934

Creditors: amounts falling due within one year
 7 
(25,629)
(25,629)

Net current assets
  
 
 
338,302
 
 
338,305

Total assets less current liabilities
  
338,302
338,305

  

Net assets
  
338,302
338,305


Capital and reserves
  

Called up share capital 
  
5
5

Profit and loss account
  
338,297
338,300

  
338,302
338,305


Page 1

 
GRM SERVICES LIMITED
REGISTERED NUMBER: 10650318

BALANCE SHEET (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 on 8 August 2024.




G. Simons
Director

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

Page 2

 
GRM SERVICES LIMITED
 

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

1.


General information

The company is a private company limited by shares and was incorporated in England and Wales. The registered office is:
Kingsridge House,
601 London Road,
Westcliff-On-Sea,
Essex,
SS0 9PE.
 

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

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.

 
2.3

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.

 
2.4

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.

 
2.5

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.

Page 3

 
GRM SERVICES LIMITED
 

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

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
215,000
200,000

215,000
200,000



5.


Current asset investments

2024
2023
£
£

Unlisted investments
125,570
156,104

125,570
156,104


The current asset investment is made up of shares held £305 (2023 £305) and loans £125,265 (2023 £155,799).
Shares to the value of £305 are held by a bank as security.


6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
23,361
7,830

23,361
7,830



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Directors loan account
25,629
25,629

25,629
25,629


Page 4

 
GRM SERVICES LIMITED
 

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

8.


Related party transactions

Other debtors in the amount of £215,000 (2023 £200,000) are loans to companies in which a director of this company is a director and non controlling shareholder.


Page 5