Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-302No description of principal activitytrue22022-10-01falsetrue 06241823 2022-10-01 2023-09-30 06241823 2021-10-01 2022-09-30 06241823 2023-09-30 06241823 2022-09-30 06241823 c:Director1 2022-10-01 2023-09-30 06241823 d:CurrentFinancialInstruments 2023-09-30 06241823 d:CurrentFinancialInstruments 2022-09-30 06241823 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 06241823 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 06241823 d:ShareCapital 2023-09-30 06241823 d:ShareCapital 2022-09-30 06241823 d:RetainedEarningsAccumulatedLosses 2023-09-30 06241823 d:RetainedEarningsAccumulatedLosses 2022-09-30 06241823 c:OrdinaryShareClass1 2022-10-01 2023-09-30 06241823 c:OrdinaryShareClass1 2023-09-30 06241823 c:EntityHasNeverTraded 2022-10-01 2023-09-30 06241823 c:FRS102 2022-10-01 2023-09-30 06241823 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 06241823 c:FullAccounts 2022-10-01 2023-09-30 06241823 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06241823 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-10-01 2023-09-30 06241823 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-09-30 06241823 e:PoundSterling 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06241823









EXEC SERVE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
EXEC SERVE LIMITED
REGISTERED NUMBER: 06241823

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

As restated
2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,104,116
3,327,211

Cash at bank and in hand
  
20,784
1,000

  
3,124,900
3,328,211

Creditors: amounts falling due within one year
 5 
(3,100,427)
(3,303,738)

Net current assets
  
 
 
24,473
 
 
24,473

  

Net assets
  
24,473
24,473


Capital and reserves
  

Called up share capital 
 6 
1,000
1,000

Profit and loss account
  
23,473
23,473

  
24,473
24,473


Page 1

 
EXEC SERVE LIMITED
REGISTERED NUMBER: 06241823
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

For the year ended 30 September 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 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 profit and loss account 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 25 June 2024.




M L J Goff
Director

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

Page 2

 
EXEC SERVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Exec Serve Limited is a private company, limited by shares, incorporated in England and Wales, registration number 06241823.  The registered office is 7 The Close, Norwich, NR1 4DJ.

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 financial statements are presented in Sterling (£).

 
2.2

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.

 
2.3

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 3

 
EXEC SERVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 4

 
EXEC SERVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Debtors

2023
2022
£
£


Other debtors
3,103,662
3,327,154

Prepayments and accrued income
454
57

3,104,116
3,327,211



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
3,100,427
3,303,738

3,100,427
3,303,738



6.


Share capital

2023
2022
£
£
Allotted, called up and partly paid



1,000 Ordinary shares of £1.00 each
1,000
1,000



7.


Related party transactions

At 31st December 2023, a Director was owed £300,000 (2022: £Nil). 

Page 5