Caseware UK (AP4) 2023.0.135 2023.0.135 2023-01-01falseprovision of legal services11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08323518 2023-01-01 2023-12-31 08323518 2022-01-01 2022-12-31 08323518 2023-12-31 08323518 2022-12-31 08323518 c:Director1 2023-01-01 2023-12-31 08323518 c:RegisteredOffice 2023-01-01 2023-12-31 08323518 d:OfficeEquipment 2023-01-01 2023-12-31 08323518 d:ComputerEquipment 2023-01-01 2023-12-31 08323518 d:OtherPropertyPlantEquipment 2023-12-31 08323518 d:OtherPropertyPlantEquipment 2022-12-31 08323518 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 08323518 d:CurrentFinancialInstruments 2023-12-31 08323518 d:CurrentFinancialInstruments 2022-12-31 08323518 d:Non-currentFinancialInstruments 2023-12-31 08323518 d:Non-currentFinancialInstruments 2022-12-31 08323518 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08323518 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08323518 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 08323518 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 08323518 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-12-31 08323518 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-12-31 08323518 d:ShareCapital 2023-12-31 08323518 d:ShareCapital 2022-12-31 08323518 d:RetainedEarningsAccumulatedLosses 2023-12-31 08323518 d:RetainedEarningsAccumulatedLosses 2022-12-31 08323518 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-12-31 08323518 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2022-12-31 08323518 c:FRS102 2023-01-01 2023-12-31 08323518 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08323518 c:FullAccounts 2023-01-01 2023-12-31 08323518 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 08323518

















Steven Ames Limited
Financial Statements
Information For Filing With The Registrar
For The Year Ended 31 December 2023

 
Steven Ames Limited
 
 
Company Information


Director
Steven Ames 




Registered number
08323518



Registered office
Brook House
54a Cowley Mill Road

Uxbridge

UB8 2QE




Business address
77 Derbyshire Street

London

E2 6HQ







 
Steven Ames Limited
 

Contents



Page
Statement of Financial Position
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 7


 
Steven Ames Limited
Registered number:08323518

Statement of Financial Position
As at 31 December 2023

2023
2023
2022
2022
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
125
541

  
125
541

Current assets
  

Debtors: amounts falling due within one year
 5 
10,722
9,655

Cash at bank and in hand
 6 
26,641
10,319

  
37,363
19,974

Creditors: amounts falling due within one year
 7 
(31,365)
(25,618)

Net current assets/(liabilities)
  
 
 
5,998
 
 
(5,644)

Total assets less current liabilities
  
6,123
(5,103)

Creditors: amounts falling due after more than one year
 8 
(2,866)
(4,334)

  

Net assets/(liabilities)
  
3,257
(9,437)

Page 1

 
Steven Ames Limited
Registered number:08323518
    
Statement of Financial Position (continued)
As at 31 December 2023

2023
2023
2022
2022
Note
£
£
£
£

Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
3,256
(9,438)

  
3,257
(9,437)


The Director considers 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 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: 




Steven Ames
Director

Date: 17 September 2024

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
Steven Ames Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 December 2023

1.


General information

Steven Ames Limited is a prviate company, limited bu shares. domiciled in England and Wales, registration number 8323518.  The registered office is Brook House 54a Cowley Mill Road Uxbridge UB8 2QE and the principal place of business is 77 Derbyshire Street London E2 6HQ.

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 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.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
Steven Ames Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 December 2023

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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
-
Computer equipment
-
straight line over 4 years

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 profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

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.

 
2.9

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 4

 
Steven Ames Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 December 2023

2.Accounting policies (continued)

 
2.10

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.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Tangible fixed assets





Other fixed assets

£



Cost or valuation


At 1 January 2023
3,092



At 31 December 2023

3,092



Depreciation


At 1 January 2023
2,551


Charge for the year on owned assets
416



At 31 December 2023

2,967



Net book value



At 31 December 2023
125



At 31 December 2022
541

Page 5

 
Steven Ames Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 December 2023

5.


Debtors

2023
2022
£
£


Trade debtors
6,703
864

Prepayments and accrued income
4,019
8,791

10,722
9,655



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
26,641
10,319



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
1,500
1,500

Trade creditors
1,925
281

Corporation tax
14,003
12,358

Other taxation and social security
12,468
10,567

Other creditors
609
52

Accruals and deferred income
860
860

31,365
25,618



8.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
2,866
4,334


Page 6

 
Steven Ames Limited
 
 
Notes To The Financial Statements
For The Year Ended 31 December 2023

9.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
1,500
1,500


Amounts falling due 2-5 years

Bank loans
2,866
4,334


4,366
5,834



10.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
26,641
10,319



 
Page 7