Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseNo description of principal activity66false 00920889 2023-04-01 2024-03-31 00920889 2022-04-01 2023-03-31 00920889 2024-03-31 00920889 2023-03-31 00920889 c:Director4 2023-04-01 2024-03-31 00920889 d:MotorVehicles 2024-03-31 00920889 d:MotorVehicles 2023-03-31 00920889 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 00920889 d:ComputerEquipment 2024-03-31 00920889 d:ComputerEquipment 2023-03-31 00920889 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 00920889 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 00920889 d:CurrentFinancialInstruments 2024-03-31 00920889 d:CurrentFinancialInstruments 2023-03-31 00920889 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 00920889 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 00920889 d:ShareCapital 2024-03-31 00920889 d:ShareCapital 2023-03-31 00920889 d:RetainedEarningsAccumulatedLosses 2024-03-31 00920889 d:RetainedEarningsAccumulatedLosses 2023-03-31 00920889 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00920889 c:FullAccounts 2023-04-01 2024-03-31 00920889 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00920889 c:Micro-entities 2023-04-01 2024-03-31 00920889 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 00920889









CRAIG-LLOYD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CRAIG-LLOYD LIMITED
REGISTERED NUMBER: 00920889

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 1 
-
7,564

  
-
7,564

Current assets
  

Stocks
  
2,546
10,000

Debtors: amounts falling due within one year
 2 
98,978
89,472

Current asset investments
 3 
4,112,035
3,420,510

Cash at bank and in hand
  
244,551
743,519

  
4,458,110
4,263,501

Creditors: amounts falling due within one year
 4 
(128,821)
(188,273)

Net current assets
  
 
 
4,329,289
 
 
4,075,228

Total assets less current liabilities
  
4,329,289
4,082,792

  

Net assets
  
4,329,289
4,082,792


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
4,329,089
4,082,592

  
4,329,289
4,082,792


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 6 (2023 - 6).

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.

Page 1

 
CRAIG-LLOYD LIMITED
REGISTERED NUMBER: 00920889
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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.




................................................
J S Lloyd
Director

Page 2

 
CRAIG-LLOYD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


Tangible fixed assets





Motor vehicles
Computer equipment
Total

£
£
£



Cost or valuation


At 1 April 2023
28,500
1,318
29,818



At 31 March 2024

28,500
1,318
29,818



Depreciation


At 1 April 2023
21,375
879
22,254


Charge for the year on owned assets
7,125
439
7,564



At 31 March 2024

28,500
1,318
29,818



Net book value



At 31 March 2024
-
-
-



At 31 March 2023
7,125
439
7,564


2.


Debtors

2024
2023
£
£


Trade debtors
83,679
73,917

Other debtors
15,299
15,555

98,978
89,472



3.


Current asset investments

2024
2023
£
£

Listed investments
4,112,035
3,420,510

4,112,035
3,420,510


Page 3

 
CRAIG-LLOYD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
33,370

Other taxation and social security
212
2,950

Accruals and deferred income
128,609
151,953

128,821
188,273


 
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