Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-01falsetrueFinancial consulting2false2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09310847 2022-12-01 2023-11-30 09310847 2021-12-01 2022-11-30 09310847 2023-11-30 09310847 2022-11-30 09310847 c:Director1 2022-12-01 2023-11-30 09310847 d:OfficeEquipment 2022-12-01 2023-11-30 09310847 d:OfficeEquipment 2023-11-30 09310847 d:OfficeEquipment 2022-11-30 09310847 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 09310847 d:CurrentFinancialInstruments 2023-11-30 09310847 d:CurrentFinancialInstruments 2022-11-30 09310847 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 09310847 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 09310847 d:ShareCapital 2023-11-30 09310847 d:ShareCapital 2022-11-30 09310847 d:RetainedEarningsAccumulatedLosses 2023-11-30 09310847 d:RetainedEarningsAccumulatedLosses 2022-11-30 09310847 c:FRS102 2022-12-01 2023-11-30 09310847 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09310847 c:FullAccounts 2022-12-01 2023-11-30 09310847 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09310847 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 09310847










BLAND WARBURTON CONSULTING LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
BLAND WARBURTON CONSULTING LIMITED
REGISTERED NUMBER:09310847

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
823
315

Current assets
  

Debtors: amounts falling due within one year
 5 
601
601

Cash at bank and in hand
  
18,137
36,802

  
18,738
37,403

Creditors: amounts falling due within one year
 6 
(1,229)
(1,187)

Net current assets
  
 
 
17,509
 
 
36,216

  

Net assets
  
18,332
36,531


Capital and reserves
  

Called up share capital 
  
20
20

Profit and loss account
  
18,312
36,511

  
18,332
36,531


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 14 August 2024.


Peter S Bland
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
BLAND WARBURTON CONSULTING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Bland Warburton Consulting Limited is a private limited company limited by shares, incorporated in England and Wales (registered number:09310847). Its registered office is 2 Ashgate Road, Chesterfield, Derbyshire, S40 4AA. The principal activity throughout the year continued to be that of financial consulting.

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 Company's functional and presentation currency is pound sterling.

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 Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 
BLAND WARBURTON CONSULTING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.4

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, as follows.

Depreciation is provided on the following basis:

Office equipment
-
25% Straight Line

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
BLAND WARBURTON CONSULTING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 December 2022
2,496


Additions
988


Disposals
(2,496)



At 30 November 2023

988



Depreciation


At 1 December 2022
2,181


Charge for the year on owned assets
165


Disposals
(2,181)



At 30 November 2023

165



Net book value



At 30 November 2023
823



At 30 November 2022
315


5.


Debtors

2023
2022
£
£


Corporation tax recoverable
601
601



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
312
312

Accruals and deferred income
917
875

1,229
1,187


Page 4

 
BLAND WARBURTON CONSULTING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

7.


Pension commitments

The company operates a defined contribution pension scheme. The pension cost charge for the year represents contributions payable by the company to the scheme and amounted to £25,000 (2022: £NIL).

 
Page 5