Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312falsetrue2023-01-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08724683 2023-01-01 2023-12-31 08724683 2022-01-01 2022-12-31 08724683 2023-12-31 08724683 2022-12-31 08724683 c:Director1 2023-01-01 2023-12-31 08724683 d:CurrentFinancialInstruments 2023-12-31 08724683 d:CurrentFinancialInstruments 2022-12-31 08724683 d:Non-currentFinancialInstruments 2023-12-31 08724683 d:Non-currentFinancialInstruments 2022-12-31 08724683 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 08724683 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 08724683 d:ShareCapital 2023-12-31 08724683 d:ShareCapital 2022-12-31 08724683 d:RetainedEarningsAccumulatedLosses 2023-12-31 08724683 d:RetainedEarningsAccumulatedLosses 2022-12-31 08724683 c:FRS102 2023-01-01 2023-12-31 08724683 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08724683 c:FullAccounts 2023-01-01 2023-12-31 08724683 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08724683 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 08724683









SURELY SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
SURELY SERVICES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SURELY SERVICES LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Surely Services Limited for the year ended 31 December 2023 which comprise  the Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Surely Services Limited, as a body, in accordance with the terms of our engagement letter dated [date]Our work has been undertaken solely to prepare for your approval the financial statements of Surely Services Limited and state those matters that we have agreed to state to the Board of Directors of Surely Services Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Surely Services Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Surely Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Surely Services Limited. You consider that Surely Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Surely 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.

  



Halkin Lerman Davis Limited
 
Beaumont Chancery
44 Southampton Buildings
Holborn
London
WC2A 1AP
13 August 2024
Page 1

 
SURELY SERVICES LIMITED
REGISTERED NUMBER: 08724683

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2023
2022
2022
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
92,471
95,351

Cash at bank and in hand
 5 
-
1,637

  
92,471
96,988

Total assets less current liabilities
  
 
 
92,471
 
 
96,988

Creditors: amounts falling due after more than one year
 6 
(697,664)
(697,664)

  

Net liabilities
  
(605,193)
(600,676)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(605,293)
(600,776)

  
(605,193)
(600,676)


Page 2

 
SURELY SERVICES LIMITED
REGISTERED NUMBER: 08724683
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 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 by: 




J A Levin
Director

Date: 13 August 2024

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
SURELY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Surely Services Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and Loss Account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

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. 

Page 4

 
SURELY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.4

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.

 
2.5

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.


3.


Employees


The Company has no employees other than the directors, who did not receive any remuneration.
 
The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Trade debtors
-
5,400

Amounts owed by group undertakings
92,471
89,951

92,471
95,351



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
-
1,637

-
1,637


Page 5

 
SURELY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to group undertakings
697,664
697,664

697,664
697,664



7.


Related party transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.


8.


Controlling party

The ultimate controlling party is Certua Group Limited.

 
Page 6