Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-300false2023-05-01No description of principal activity0falsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11962632 2023-05-01 2024-04-30 11962632 2022-05-01 2023-04-30 11962632 2024-04-30 11962632 2023-04-30 11962632 2022-05-01 11962632 2 2023-05-01 2024-04-30 11962632 2 2022-05-01 2023-04-30 11962632 3 2023-05-01 2024-04-30 11962632 d:CompanySecretary1 2023-05-01 2024-04-30 11962632 d:Director1 2023-05-01 2024-04-30 11962632 d:Director1 2024-04-30 11962632 d:RegisteredOffice 2023-05-01 2024-04-30 11962632 e:CurrentFinancialInstruments 2024-04-30 11962632 e:CurrentFinancialInstruments 2023-04-30 11962632 e:CurrentFinancialInstruments e:WithinOneYear 2024-04-30 11962632 e:CurrentFinancialInstruments e:WithinOneYear 2023-04-30 11962632 e:ShareCapital 2023-05-01 2024-04-30 11962632 e:ShareCapital 2024-04-30 11962632 e:ShareCapital 2022-05-01 2023-04-30 11962632 e:ShareCapital 2023-04-30 11962632 e:ShareCapital 2022-05-01 11962632 e:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 11962632 e:RetainedEarningsAccumulatedLosses 2024-04-30 11962632 e:RetainedEarningsAccumulatedLosses 2 2023-05-01 2024-04-30 11962632 e:RetainedEarningsAccumulatedLosses 3 2023-05-01 2024-04-30 11962632 e:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 11962632 e:RetainedEarningsAccumulatedLosses 2023-04-30 11962632 e:RetainedEarningsAccumulatedLosses 2022-05-01 11962632 e:RetainedEarningsAccumulatedLosses 2 2022-05-01 2023-04-30 11962632 d:FRS102 2023-05-01 2024-04-30 11962632 d:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11962632 d:FullAccounts 2023-05-01 2024-04-30 11962632 d:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11962632 f:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 11962632









EQUIP TO EMPOWER LTD







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
EQUIP TO EMPOWER LTD
 
 
COMPANY INFORMATION


Director
Marie Anne Essam (appointed 25 April 2019)




Company secretary
No company secretary



Registered number
11962632



Registered office
15 Perivale Gardens
Watford

Hertfordshire

WD25 0JJ





 
EQUIP TO EMPOWER LTD
 

CONTENTS



Page
Director's Report
1
Accountants' Report
2
Profit and Loss Account
3
Statement of Comprehensive Income
4
Balance Sheet
5
Statement of Changes in Equity
6 - 7
Notes to the Financial Statements
8 - 10


 
EQUIP TO EMPOWER LTD
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 APRIL 2024

The director presents her report and the financial statements for the year ended 30 April 2024.

Director

The director who served during the year was:

Marie Anne Essam (appointed 25 April 2019)

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 31 July 2024 and signed on its behalf.
 





Marie Anne Essam
Director

Page 1

 
EQUIP TO EMPOWER LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF EQUIP TO EMPOWER LTD
FOR THE YEAR ENDED 30 APRIL 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of EQUIP TO EMPOWER LTD for the year ended 30 April 2024 which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Mangement Accountants UKwe are subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal .com/Members/Your -Membership-Information /Members-handbook /Licensing-and-monitoring /Members-in -practice/Member-in -practice-rules/.

  



Kolade Andrew Alli ACMA
 
10 Gatcombe Gardens
West End
Southampton
Hampshire
SO18 3NA
31 July 2024
Page 2

 
EQUIP TO EMPOWER LTD
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2024

2024
2023
Note
£
£

  

Turnover
  
6,791
5,435

Cost of sales
  
(13)
(13)

Gross profit
  
6,778
5,422

Administrative expenses
  
(2,502)
(4,672)

Operating profit
  
4,276
750

Tax on profit
  
(812)
(143)

Profit for the financial year
  
3,464
607

The notes on pages 8 to 10 form part of these financial statements.

Page 3

 
EQUIP TO EMPOWER LTD
 

STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 APRIL 2024

2024
2023
Note
£
£


Profit for the financial year

  

3,464
607

Other comprehensive income
  

Total comprehensive income for the year
  
3,464
607

The notes on pages 8 to 10 form part of these financial statements.

Page 4

 
EQUIP TO EMPOWER LTD
REGISTERED NUMBER: 11962632

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
1,581
1,549

  
1,581
1,549

Creditors: amounts falling due within one year
 4 
(1,112)
(443)

Net current assets
  
 
 
469
 
 
1,106

Total assets less current liabilities
  
469
1,106

  

Net assets
  
469
1,106


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
468
1,105

  
469
1,106


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 her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the 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: 




Marie Anne Essam
Director

Date: 31 July 2024

The notes on pages 8 to 10 form part of these financial statements.

Page 5

 
EQUIP TO EMPOWER LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 May 2023
1
1,105
1,106


Comprehensive income for the year

Profit for the year

-
3,464
3,464


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
3,464
3,464


Contributions by and distributions to owners

Other movement type 1
-
399
399

Other movement type 2
-
(4,500)
(4,500)


Total transactions with owners
-
(4,101)
(4,101)


At 30 April 2024
1
468
469


The notes on pages 8 to 10 form part of these financial statements.

Page 6

 
EQUIP TO EMPOWER LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 May 2022
1
(103)
(102)


Comprehensive income for the year

Profit for the year

-
607
607


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
607
607


Contributions by and distributions to owners

Other movement type 1
-
601
601


Total transactions with owners
-
601
601


At 30 April 2023
1
1,105
1,106


The notes on pages 8 to 10 form part of these financial statements.

Page 7

 
EQUIP TO EMPOWER LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.Accounting policies

 
1.1

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

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:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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.

Page 8

 
EQUIP TO EMPOWER LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.Accounting policies (continued)

 
1.3

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.

 
1.4

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.

 
1.5

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.

 
1.6

Dividends


2.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,581
1,549

1,581
1,549


Page 9

 
EQUIP TO EMPOWER LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
812
143

Accruals and deferred income
300
300

1,112
443


 
Page 10