Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-312023-06-01falseNo description of principal activity1816truetruefalse 11005891 2023-06-01 2024-05-31 11005891 2024-05-31 11005891 2022-06-01 2023-05-31 11005891 2023-05-31 11005891 c:Director1 2023-06-01 2024-05-31 11005891 c:Director2 2023-06-01 2024-05-31 11005891 c:Director3 2023-06-01 2024-05-31 11005891 c:Director4 2023-06-01 2024-05-31 11005891 c:RegisteredOffice 2023-06-01 2024-05-31 11005891 d:CurrentFinancialInstruments 2024-05-31 11005891 d:CurrentFinancialInstruments 2023-05-31 11005891 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 11005891 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 11005891 d:ShareCapital 2024-05-31 11005891 d:ShareCapital 2023-05-31 11005891 d:RetainedEarningsAccumulatedLosses 2024-05-31 11005891 d:RetainedEarningsAccumulatedLosses 2023-05-31 11005891 c:FRS102 2023-06-01 2024-05-31 11005891 c:Audited 2023-06-01 2024-05-31 11005891 c:FullAccounts 2023-06-01 2024-05-31 11005891 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11005891 c:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11005891 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company registration number: 11005891







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MAY 2024


COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED






































img6cd5.png                        

 


COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED
 


 
COMPANY INFORMATION


Directors
G M Leask 
J Mulcahy 
K J Whelan 
R Kent 




Registered number
11005891



Registered office
1st Floor Midas House
62 Goldsworth Road

Woking

Surrey

United Kingdom

GU21 6LQ




Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED
 



CONTENTS



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


 


COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED
REGISTERED NUMBER:11005891



STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
461,654
316,191

Cash at bank and in hand
  
188,066
156,127

  
649,720
472,318

Creditors: amounts falling due within one year
 5 
(385,581)
(284,582)

Net current assets
  
 
 
264,139
 
 
187,736

Total assets less current liabilities
  
264,139
187,736

  

Net assets
  
264,139
187,736


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100,001
100,001

Profit and loss account
  
164,138
87,735

  
264,139
187,736


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: 




................................................
J Mulcahy
Director

Date: 10 September 2024


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

Page 1

 


COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Competitive Capabilities International UK Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the registered office is disclosed on the company information page. The Company does not have a principal place of business.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Revenue

Revenue is in relation to recharging of expenses to the parent company. Revenue is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

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 reporting date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 18 (2023 - 16).

Page 2

 


COMPETITIVE CAPABILITIES INTERNATIONAL UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
215,313
145,984

Other debtors
4,085
21,501

Prepayments and accrued income
242,256
148,706

461,654
316,191



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
114

Corporation tax
23,788
19,781

Other taxation and social security
74,344
57,527

Other creditors
26,816
13,176

Accruals and deferred income
260,633
193,984

385,581
284,582



6.


Parent undertaking

The parent of the smallest group for which consolidated financial statements are drawn up is Competitive Capabilities International Inc. The address of their registered office is: 2929 Allen Parkway, American General Center, Suite 200 Houston, TX 77019.


7.


Auditors' information

The auditors' report on the financial statements for the year ended 31 May 2024 was unqualified.

The audit report was signed on 11 September 2024 by Miriam Hanley ACA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 3