Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false2023-04-012trueNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04180507 2023-04-01 2024-03-31 04180507 2022-04-01 2023-03-31 04180507 2024-03-31 04180507 2023-03-31 04180507 c:Director2 2023-04-01 2024-03-31 04180507 d:OfficeEquipment 2023-04-01 2024-03-31 04180507 d:OfficeEquipment 2024-03-31 04180507 d:OfficeEquipment 2023-03-31 04180507 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 04180507 d:CurrentFinancialInstruments 2024-03-31 04180507 d:CurrentFinancialInstruments 2023-03-31 04180507 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04180507 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04180507 d:ShareCapital 2024-03-31 04180507 d:ShareCapital 2023-03-31 04180507 d:RetainedEarningsAccumulatedLosses 2024-03-31 04180507 d:RetainedEarningsAccumulatedLosses 2023-03-31 04180507 c:FRS102 2023-04-01 2024-03-31 04180507 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04180507 c:FullAccounts 2023-04-01 2024-03-31 04180507 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04180507 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 04180507










DERBYSHIRE TRAINING SOLUTIONS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
DERBYSHIRE TRAINING SOLUTIONS LIMITED
REGISTERED NUMBER: 04180507

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
766

Current assets
  

Debtors: amounts falling due within one year
 5 
2,380
4,579

Cash at bank and in hand
  
7,448
3,851

  
9,828
8,430

Creditors: amounts falling due within one year
 6 
(7,361)
(5,354)

Net current assets
  
 
 
2,467
 
 
3,076

  

Net assets
  
2,467
3,842


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
2,465
3,840

  
2,467
3,842


Page 1

 
DERBYSHIRE TRAINING SOLUTIONS LIMITED
REGISTERED NUMBER: 04180507
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 on 1 September 2024.




R C Williams
Director

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

Page 2

 
DERBYSHIRE TRAINING SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Derbyshire Training Solutions Limited is a private Company limited by shares, incorporated in England and Wales. Its registered office is 6 Brookfield View Drive, Chesterfield, S40 3FB. The principal activity of the Company throughout the year continued to be that of management consultancy.

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 Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

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:

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 3

 
DERBYSHIRE TRAINING SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
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
-
50%
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 the Statement of Income and Retained Earnings.

 
2.4

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current 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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
DERBYSHIRE TRAINING SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2023
9,452



At 31 March 2024

9,452



Depreciation


At 1 April 2023
8,686


Charge for the year on owned assets
766



At 31 March 2024

9,452



Net book value



At 31 March 2024
-



At 31 March 2023
766


5.


Debtors

2024
2023
£
£


Trade debtors
2,380
4,579



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
2,085
3,246

Other taxation and social security
144
237

Other creditors
5,132
1,871

7,361
5,354


Page 5