Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01false33falsetruefalse 07740064 2023-01-01 2023-12-31 07740064 2022-01-01 2022-12-31 07740064 2023-12-31 07740064 2022-12-31 07740064 c:CompanySecretary1 2023-01-01 2023-12-31 07740064 c:Director1 2023-01-01 2023-12-31 07740064 c:Director2 2023-01-01 2023-12-31 07740064 c:Director4 2023-01-01 2023-12-31 07740064 c:RegisteredOffice 2023-01-01 2023-12-31 07740064 d:OfficeEquipment 2023-01-01 2023-12-31 07740064 d:OfficeEquipment 2023-12-31 07740064 d:OfficeEquipment 2022-12-31 07740064 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 07740064 d:CurrentFinancialInstruments 2023-12-31 07740064 d:CurrentFinancialInstruments 2022-12-31 07740064 d:Non-currentFinancialInstruments 2023-12-31 07740064 d:Non-currentFinancialInstruments 2022-12-31 07740064 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07740064 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 07740064 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 07740064 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 07740064 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-12-31 07740064 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-12-31 07740064 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-12-31 07740064 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2022-12-31 07740064 d:RetainedEarningsAccumulatedLosses 2023-12-31 07740064 d:RetainedEarningsAccumulatedLosses 2022-12-31 07740064 c:FRS102 2023-01-01 2023-12-31 07740064 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07740064 c:FullAccounts 2023-01-01 2023-12-31 07740064 c:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 07740064 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 07740064







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


RICHMOND CHAMBER OF COMMERCE LIMITED
(A COMPANY LIMITED BY GUARANTEE)






































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RICHMOND CHAMBER OF COMMERCE LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
 


 
COMPANY INFORMATION


Directors
A Newton 
A Cooke 
J Ellis 




Company secretary
G Vincent



Registered number
07740064



Registered office
1-3 Richmond Road
Richmond

Surrey

TW1 3AB





 


RICHMOND CHAMBER OF COMMERCE LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5


 


RICHMOND CHAMBER OF COMMERCE LIMITED
  
(A COMPANY LIMITED BY GUARANTEE)
REGISTERED NUMBER:07740064



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
315
687

  
315
687

Current assets
  

Debtors: amounts falling due within one year
 5 
316
5,033

Cash at bank and in hand
  
40,724
42,944

  
41,040
47,977

Creditors: amounts falling due within one year
 6 
(9,869)
(5,523)

Net current assets
  
 
 
31,171
 
 
42,454

Total assets less current liabilities
  
31,486
43,141

Creditors: amounts falling due after more than one year
 7 
(18,367)
(22,644)

  

Net assets
  
13,119
20,497


Capital and reserves
  

Profit and loss account
  
13,119
20,497

  
13,119
20,497


Page 1

 


RICHMOND CHAMBER OF COMMERCE LIMITED
  
(A COMPANY LIMITED BY GUARANTEE)
REGISTERED NUMBER:07740064


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 by: 


A Newton
Director

Date: 11 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


RICHMOND CHAMBER OF COMMERCE LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Richmond Chamber of Commerce Limited is a private company limited by guarantee incorporated in England and Wales. The registered office and principal place of business is given on the company information page of these financial statements. 
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

Turnover

Turnover is generated via the sale of annual memberships and events.
 

 
2.3

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
-
20% 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 3 (2022 - 3).

Page 3

 


RICHMOND CHAMBER OF COMMERCE LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
 


 
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
4,602



At 31 December 2023

4,602



Depreciation


At 1 January 2023
3,915


Charge for the year on owned assets
372



At 31 December 2023

4,287



Net book value



At 31 December 2023
315



At 31 December 2022
687


5.


Debtors

2023
2022
£
£


Other debtors
316
5,033

316
5,033



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
3,868
3,868

Trade creditors
1,597
1,655

Other taxation and social security
4,389
-

Other creditors
15
-

9,869
5,523


Page 4

 


RICHMOND CHAMBER OF COMMERCE LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
18,367
22,644

18,367
22,644



8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
3,868
3,868


3,868
3,868

Amounts falling due 1-2 years

Bank loans
15,470
15,470


15,470
15,470


Amounts falling due after more than 5 years

Bank loans
2,897
7,174

2,897
7,174

22,235
26,512


The loan amount of £22,235 (2022: £26,512), included within creditors, is guaranteed under the Bounce Back Loan Scheme (BBLS) by the UK Government.

 
Page 5