Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31trueNo description of principal activityfalsetrue12023-01-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04940067 2023-01-01 2023-12-31 04940067 2022-01-01 2022-12-31 04940067 2023-12-31 04940067 2022-12-31 04940067 c:Director1 2023-01-01 2023-12-31 04940067 d:CurrentFinancialInstruments 2023-12-31 04940067 d:CurrentFinancialInstruments 2022-12-31 04940067 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04940067 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 04940067 d:ShareCapital 2023-12-31 04940067 d:ShareCapital 2022-12-31 04940067 d:RetainedEarningsAccumulatedLosses 2023-12-31 04940067 d:RetainedEarningsAccumulatedLosses 2022-12-31 04940067 c:OrdinaryShareClass1 2023-01-01 2023-12-31 04940067 c:OrdinaryShareClass1 2023-12-31 04940067 c:OrdinaryShareClass1 2022-12-31 04940067 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 04940067 c:FRS102 2023-01-01 2023-12-31 04940067 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04940067 c:FullAccounts 2023-01-01 2023-12-31 04940067 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04940067 2 2023-01-01 2023-12-31 04940067 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04940067









PARTNER PLUS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
PARTNER PLUS LIMITED
REGISTERED NUMBER: 04940067

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
189

  
-
189

Creditors: amounts falling due within one year
 5 
(12,315)
(11,703)

Net current liabilities
  
 
 
(12,315)
 
 
(11,514)

Total assets less current liabilities
  
(12,315)
(11,514)

  

Net liabilities
  
(12,315)
(11,514)


Capital and reserves
  

Called up share capital 
 6 
1,000
1,000

Profit and loss account
  
(13,315)
(12,514)

  
(12,315)
(11,514)


Page 1

 
PARTNER PLUS LIMITED
REGISTERED NUMBER: 04940067
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 his 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 20 August 2024.




P H Glyn
Director

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

Page 2

 
PARTNER PLUS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 04940067. The Company's registered office is Cavendish House, 369 Burnt Oak Broadway, Edgware, Middlesex, HA8 5AW.
The financial statements are presented in sterling which is the functional currency of the company and
the financial statements are rounded to the nearest £1.

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

Going concern

The company has made losses and as a result has net liabilities as at the balance sheet date.  The main creditor of the company is the director who intends to continue to support the company for the forseeable future and for this reason the director considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Interest income

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

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

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.

 
2.7

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

 
PARTNER PLUS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
-
189

-
189



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
11
4

Other creditors
11,204
11,204

Accruals and deferred income
1,100
495

12,315
11,703



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,000 (2022 - 1,000) Ordinary shares of £1.00 each
1,000
1,000



7.


Related party transactions

During the year the director made loans to the company. As at 31 December 2023 amounts due to the director was £11,204 (2022 - £11,204).

 
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