Caseware UK (AP4) 2023.0.135 2023.0.135 12023-01-011No description of principal activitytruetruetruefalse 04662659 2023-01-01 2023-12-31 04662659 2022-01-01 2022-12-31 04662659 2023-12-31 04662659 2022-12-31 04662659 c:Director1 2023-01-01 2023-12-31 04662659 d:Goodwill 2023-01-01 2023-12-31 04662659 d:Goodwill 2023-12-31 04662659 d:Goodwill 2022-12-31 04662659 d:CurrentFinancialInstruments 2023-12-31 04662659 d:CurrentFinancialInstruments 2022-12-31 04662659 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04662659 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 04662659 d:ShareCapital 2023-12-31 04662659 d:ShareCapital 2022-12-31 04662659 d:RetainedEarningsAccumulatedLosses 2023-12-31 04662659 d:RetainedEarningsAccumulatedLosses 2022-12-31 04662659 c:OrdinaryShareClass1 2023-01-01 2023-12-31 04662659 c:OrdinaryShareClass1 2023-12-31 04662659 c:OrdinaryShareClass1 2022-12-31 04662659 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 04662659 c:FRS102 2023-01-01 2023-12-31 04662659 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04662659 c:FullAccounts 2023-01-01 2023-12-31 04662659 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04662659 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04662659










Sheridan Cooper's Limited








Unaudited

Financial statements

For the year ended 31 December 2023

 
Sheridan Cooper's Limited
Registered number: 04662659

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Intangible assets
 3 
-
-

  

Creditors: amounts falling due within one year
 4 
(29,697)
(29,697)

Net current liabilities
  
 
 
(29,697)
 
 
(29,697)

Total assets less current liabilities
  
(29,697)
(29,697)

  

Net liabilities
  
(29,697)
(29,697)


Capital and reserves
  

Called up share capital 
 5 
5
5

Profit and loss account
  
(29,702)
(29,702)

  
(29,697)
(29,697)


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 his 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: 




M J Curtis
Director

Date: 10 September 2024

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

Page 1

 
Sheridan Cooper's Limited
 

 
Notes to the financial statements
For the year ended 31 December 2023

1.


General information

Sheridan Cooper's Limited is a private company limited by shares and is incorporated in England with the
registration number 04662659. The address of the registered office is Unit 2a & 2b, Sapphire House, Sapphire Way, Minster, Kent, CT12 5FE.

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

The financial statements rounded to the nearest pound.

 
2.2

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Goodwill
-
10
years

 
2.3

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.

Page 2

 
Sheridan Cooper's Limited
 

 
Notes to the financial statements
For the year ended 31 December 2023

3.


Intangible assets




Goodwill

£



Cost


At 1 January 2023
124,307



At 31 December 2023

124,307



Amortisation


At 1 January 2023
124,307



At 31 December 2023

124,307



Net book value



At 31 December 2023
-



At 31 December 2022
-




4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
29,697
29,697


Page 3

 
Sheridan Cooper's Limited
 

 
Notes to the financial statements
For the year ended 31 December 2023

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



5 (2022 - 5) Ordinary shares of £1.00 each
5
5



6.


Related party transactions

All related party transactions during the current and prior periods, including key management personnel compensation, were made under normal market conditions.

Page 4