Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31true1false12023-01-01No description of principal activitytruetrue 5058827 2023-01-01 2023-12-31 5058827 2022-01-01 2022-12-31 5058827 2023-12-31 5058827 2022-12-31 5058827 c:Director1 2023-01-01 2023-12-31 5058827 d:OfficeEquipment 2023-01-01 2023-12-31 5058827 d:OfficeEquipment 2023-12-31 5058827 d:OfficeEquipment 2022-12-31 5058827 d:CurrentFinancialInstruments 2023-12-31 5058827 d:CurrentFinancialInstruments 2022-12-31 5058827 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 5058827 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 5058827 d:ShareCapital 2023-12-31 5058827 d:ShareCapital 2022-12-31 5058827 d:RetainedEarningsAccumulatedLosses 2023-12-31 5058827 d:RetainedEarningsAccumulatedLosses 2022-12-31 5058827 c:OrdinaryShareClass1 2023-01-01 2023-12-31 5058827 c:OrdinaryShareClass1 2023-12-31 5058827 c:OrdinaryShareClass1 2022-12-31 5058827 c:EntityHasNeverTraded 2023-01-01 2023-12-31 5058827 c:FRS102 2023-01-01 2023-12-31 5058827 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 5058827 c:FullAccounts 2023-01-01 2023-12-31 5058827 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 5058827 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 5058827









E J CHURCH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
E J CHURCH LIMITED
 
 
  
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF E J CHURCH LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

You consider that the Company is exempt from an audit for the year ended 31 December 2023. You have acknowledged, on the Statement of financial position, your responsibilities for ensuring that the company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the company and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the financial statements on pages 4 from the accounting records of the Company and on the basis of information and explanations you have given to us.


We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Benriches
 
Priory House
45-51 High Street
Reigate
Surrey
RH2 9AE
27 August 2024
Page 1

 
E J CHURCH LIMITED
REGISTERED NUMBER: 5058827

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 5 
54,320
58,104

  
54,320
58,104

Creditors: amounts falling due within one year
 6 
(1,265)
(1,625)

Net current assets
  
 
 
53,055
 
 
56,479

Total assets less current liabilities
  
53,055
56,479

  

Net assets
  
53,055
56,479


Capital and reserves
  

Called up share capital 
 7 
1,000
1,000

Profit and loss account
  
52,055
55,479

  
53,055
56,479


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 her 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 27 August 2024.

E J L Church
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
E J CHURCH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

E J Church Limited is a private company limited by shares and domiciled in England and Wales. The registered office is at Priory House, 45-51 High Street, Reigate, Surrey RH2 9AE.

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.

 
2.2

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.

Depreciation is provided on the following basis:

Office equipment
-
33%
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.

 
2.3

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.

 
2.4

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.


3.


Employees




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

Page 3

 
E J CHURCH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 January 2023
3,480



At 31 December 2023

3,480



Depreciation


At 1 January 2023
3,480



At 31 December 2023

3,480



Net book value



At 31 December 2023
-



At 31 December 2022
-


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
54,320
58,104



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
1,265
1,625



7.


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


Page 4

 
E J CHURCH LIMITED
 
 
 Page 5