Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31true2023-04-013No description of principal activitytrue3true 01854288 2023-04-01 2024-03-31 01854288 2022-04-01 2023-03-31 01854288 2024-03-31 01854288 2023-03-31 01854288 c:Director2 2023-04-01 2024-03-31 01854288 d:CurrentFinancialInstruments 2024-03-31 01854288 d:CurrentFinancialInstruments 2023-03-31 01854288 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 01854288 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01854288 d:ShareCapital 2024-03-31 01854288 d:ShareCapital 2023-03-31 01854288 d:RetainedEarningsAccumulatedLosses 2024-03-31 01854288 d:RetainedEarningsAccumulatedLosses 2023-03-31 01854288 c:OrdinaryShareClass1 2023-04-01 2024-03-31 01854288 c:OrdinaryShareClass1 2024-03-31 01854288 c:OrdinaryShareClass1 2023-03-31 01854288 c:EntityHasNeverTraded 2023-04-01 2024-03-31 01854288 c:FRS102 2023-04-01 2024-03-31 01854288 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01854288 c:FullAccounts 2023-04-01 2024-03-31 01854288 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01854288










CALEB ROBERTS FINANCIAL SERVICES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CALEB ROBERTS FINANCIAL SERVICES LIMITED
REGISTERED NUMBER:01854288

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
-
14,157

  
-
14,157

Creditors: amounts falling due within one year
 6 
-
(19,209)

Net current assets/(liabilities)
  
 
 
-
 
 
(5,052)

Total assets less current liabilities
  
-
(5,052)

  

Net assets/(liabilities)
  
-
(5,052)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(100)
(5,152)

  
-
(5,052)


Page 1

 
CALEB ROBERTS FINANCIAL SERVICES LIMITED
REGISTERED NUMBER:01854288
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 7 August 2024.




H A Campbell
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

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

1.


General information

Caleb Roberts Financial Services, 01854288, is a private company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Wylcwm Place, Knighton, Powys, LD7 1AE.
During the year the company remained dormant.

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

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.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations or future events that are believe to be reasonable under the circumstances.
The Company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. In the opinion of the directors there are no estimates nor assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Page 3

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

4.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
14,157

-
14,157



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
-
19,209

-
19,209



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 4