Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activity1falsetrue2023-04-011falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09518843 2023-04-01 2024-03-31 09518843 2024-03-31 09518843 2022-04-01 2023-03-31 09518843 2023-03-31 09518843 c:Director1 2023-04-01 2024-03-31 09518843 d:CurrentFinancialInstruments 2024-03-31 09518843 d:CurrentFinancialInstruments 2023-03-31 09518843 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09518843 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09518843 d:ShareCapital 2024-03-31 09518843 d:ShareCapital 2023-03-31 09518843 d:RetainedEarningsAccumulatedLosses 2024-03-31 09518843 d:RetainedEarningsAccumulatedLosses 2023-03-31 09518843 c:FRS102 2023-04-01 2024-03-31 09518843 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09518843 c:FullAccounts 2023-04-01 2024-03-31 09518843 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 09518843







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


WESTBROOK DATA PROTECTION SERVICES LIMITED






































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WESTBROOK DATA PROTECTION SERVICES LIMITED
REGISTERED NUMBER:09518843



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
12,421
2,268

Cash at bank and in hand
  
148,516
130,193

  
160,937
132,461

Creditors: amounts falling due within one year
 5 
(25,316)
(4,017)

Net current assets
  
 
 
135,621
 
 
128,444

Total assets less current liabilities
  
135,621
128,444

  

Net assets
  
135,621
128,444


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
135,521
128,344

  
135,621
128,444


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 her 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 by: 




................................................
Ms C N Westbrook
Director

Date: 12 August 2024

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 


WESTBROOK DATA PROTECTION SERVICES LIMITED
 


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

1.


General information

These financial statements have been prepared in compliance with FRS102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
Westbrook Data Protection Servces Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.

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

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:

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.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 


WESTBROOK DATA PROTECTION SERVICES LIMITED
 


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

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

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.

 
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 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
12,421
2,268

12,421
2,268


Page 3

 


WESTBROOK DATA PROTECTION SERVICES LIMITED
 


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

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,524
608

Corporation tax
7,295
-

Other taxation and social security
5,596
1,192

Other creditors
574
67

Accruals and deferred income
10,327
2,150

25,316
4,017


 
Page 4