Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Supply of telecommunication solutions.2022-12-01false44truetruefalse 09329001 2022-12-01 2023-11-30 09329001 2021-12-01 2022-11-30 09329001 2023-11-30 09329001 2022-11-30 09329001 1 2022-12-01 2023-11-30 09329001 d:Director2 2022-12-01 2023-11-30 09329001 c:FurnitureFittings 2022-12-01 2023-11-30 09329001 c:FurnitureFittings 2023-11-30 09329001 c:FurnitureFittings 2022-11-30 09329001 c:FurnitureFittings c:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 09329001 c:CurrentFinancialInstruments 2023-11-30 09329001 c:CurrentFinancialInstruments 2022-11-30 09329001 c:CurrentFinancialInstruments c:WithinOneYear 2023-11-30 09329001 c:CurrentFinancialInstruments c:WithinOneYear 2022-11-30 09329001 c:ShareCapital 2023-11-30 09329001 c:ShareCapital 2022-11-30 09329001 c:RetainedEarningsAccumulatedLosses 2023-11-30 09329001 c:RetainedEarningsAccumulatedLosses 2022-11-30 09329001 d:OrdinaryShareClass1 2022-12-01 2023-11-30 09329001 d:OrdinaryShareClass1 2023-11-30 09329001 d:FRS102 2022-12-01 2023-11-30 09329001 d:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09329001 d:FullAccounts 2022-12-01 2023-11-30 09329001 d:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09329001 2 2022-12-01 2023-11-30 09329001 e:PoundSterling 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 09329001 (England and Wales)







HOSTED TECHNOLOGY LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2023



































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
HOSTED TECHNOLOGY LIMITED
REGISTERED NUMBER:09329001

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
770

  
-
770

Current assets
  

Debtors
 5 
48,560
59,481

Cash at bank and in hand
  
51,448
94,528

  
100,008
154,009

Creditors: amounts falling due within one year
 6 
(56,012)
(79,231)

Net current assets
  
 
 
43,996
 
 
74,778

Total assets less current liabilities
  
43,996
75,548

  

Net assets
  
43,996
75,548


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
43,896
75,448

  
43,996
75,548


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 on 23 August 2024.


___________________________
Lee David Chilton
Director

Page 1

 
HOSTED TECHNOLOGY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Hosted Technology Limited is a private company limited by shares incorporated in England and Wales. The registered office is 38-40 Chamberlayne Road, London, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

 
2.2

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.

 
2.3

Interest income

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

 
2.4

Borrowing costs

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

 
2.5

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 balance sheet date in the countries where the Company operates and generates income.

 
2.6

Tangible fixed assets

Tangible fixed assets are initially measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
straight line

The gain or loss arising on the disposal of the asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Page 2

 
HOSTED TECHNOLOGY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.7

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 4 (2022 - 4).


4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 December 2022
10,247



At 30 November 2023

10,247



Depreciation


At 1 December 2022
9,477


Charge for the year on owned assets
770



At 30 November 2023

10,247



Net book value



At 30 November 2023
-



At 30 November 2022
770


5.


Debtors

2023
2022
£
£


Trade debtors
33,203
59,480

Other debtors
15,357
1

48,560
59,481


Page 3

 
HOSTED TECHNOLOGY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
114
123

Bank loans
45,567
47,255

Trade creditors
2,582
1,861

Corporation tax
-
8,300

Other taxation and social security
4,149
2,756

Other creditors
-
15,936

Accruals and deferred income
3,600
3,000

56,012
79,231



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



8.


Profit and loss reserves

2023
2022
£
£



At the beginning of the year
75,448
15,939

Dividends paid in the year
(27,000)
(10,000)

Profit for the year
(4,552)
69,509

43,896
75,448


9.


Post balance sheet events

There were no events since the year end which materially affected the company.


10.


Controlling party

Lee Chilton, together with his wife; Lisa Cutmore owns 100% of the issued share capital of the company and is therefore the ultimate controller of the company. 

 
Page 4