Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activitytrue2023-04-01false55falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13799470 2023-04-01 2024-03-31 13799470 2021-12-14 2023-03-31 13799470 2024-03-31 13799470 2023-03-31 13799470 c:Director1 2023-04-01 2024-03-31 13799470 c:Director2 2023-04-01 2024-03-31 13799470 c:Director3 2023-04-01 2024-03-31 13799470 c:Director4 2023-04-01 2024-03-31 13799470 c:Director5 2023-04-01 2024-03-31 13799470 c:RegisteredOffice 2023-04-01 2024-03-31 13799470 d:Buildings 2024-03-31 13799470 d:Buildings 2023-03-31 13799470 d:CurrentFinancialInstruments 2024-03-31 13799470 d:CurrentFinancialInstruments 2023-03-31 13799470 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13799470 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13799470 d:ShareCapital 2024-03-31 13799470 d:ShareCapital 2023-03-31 13799470 d:RetainedEarningsAccumulatedLosses 2024-03-31 13799470 d:RetainedEarningsAccumulatedLosses 2023-03-31 13799470 c:FRS102 2023-04-01 2024-03-31 13799470 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13799470 c:FullAccounts 2023-04-01 2024-03-31 13799470 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13799470 2 2023-04-01 2024-03-31 13799470 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 13799470







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


ERICANNE LIMITED






































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ERICANNE LIMITED
 


 
COMPANY INFORMATION


Directors
A J Blackledge 
M D Blackledge 
S M Blackledge 
J P Girvin 
S M Girvin 




Registered number
13799470



Registered office
55 Pottle Walk

Wimborne

Dorset

 BH21 2FD




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


ERICANNE LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


ERICANNE LIMITED
REGISTERED NUMBER:13799470



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
39,999
39,999

  
39,999
39,999

Current assets
  

Cash at bank and in hand
  
97
-

  
97
-

Creditors: amounts falling due within one year
 5 
(40,899)
(39,939)

Net current liabilities
  
 
 
(40,802)
 
 
(39,939)

Total assets less current liabilities
  
(803)
60

  

Net (liabilities)/assets
  
(803)
60


Capital and reserves
  

Called up share capital 
  
60
60

Profit and loss account
  
(863)
-

  
(803)
60


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 by: 




J P Girvin
Director

Date: 18 August 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 


ERICANNE LIMITED
REGISTERED NUMBER:13799470


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024


Page 2

 


ERICANNE LIMITED
 


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

1.


General information

Ericanne 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 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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

The estimated useful lives range as follows:


The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.

 
2.5

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.

Page 3

 


ERICANNE 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 5 (2023 - 5).


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 April 2023
39,999



At 31 March 2024

39,999






Net book value



At 31 March 2024
39,999



At 31 March 2023
39,999


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
40,899
39,939

40,899
39,939



6.


Related party transactions

Included within the creditors due within one year are amounts owed to the directors, by the company amounting to £40,899 (2023: £39,939)

 
Page 4