Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC275035 2023-01-01 2023-12-31 SC275035 2022-01-01 2022-12-31 SC275035 2023-12-31 SC275035 2022-12-31 SC275035 c:Director1 2023-01-01 2023-12-31 SC275035 c:RegisteredOffice 2023-01-01 2023-12-31 SC275035 d:OfficeEquipment 2023-01-01 2023-12-31 SC275035 d:OfficeEquipment 2023-12-31 SC275035 d:OfficeEquipment 2022-12-31 SC275035 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 SC275035 d:CurrentFinancialInstruments 2023-12-31 SC275035 d:CurrentFinancialInstruments 2022-12-31 SC275035 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC275035 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 SC275035 d:ShareCapital 2023-12-31 SC275035 d:ShareCapital 2022-12-31 SC275035 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC275035 d:RetainedEarningsAccumulatedLosses 2022-12-31 SC275035 c:OrdinaryShareClass1 2023-01-01 2023-12-31 SC275035 c:OrdinaryShareClass1 2023-12-31 SC275035 c:OrdinaryShareClass1 2022-12-31 SC275035 c:FRS102 2023-01-01 2023-12-31 SC275035 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC275035 c:FullAccounts 2023-01-01 2023-12-31 SC275035 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC275035 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC275035










X10 CONSULTING LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

 
X10 CONSULTING LIMITED
 

COMPANY INFORMATION


Director
Mr R Skea 




Registered number
SC275035



Registered office
14 City Quay

Dundee

DD1 3JA




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
X10 CONSULTING LIMITED
REGISTERED NUMBER: SC275035

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£

Fixed assets
  

Tangible assets
 4 
1,840
2,300

  
1,840
2,300

Current assets
  

Debtors: amounts falling due within one year
 5 
3,251
3,251

Cash at bank and in hand
  
110
87

  
3,361
3,338

Creditors: amounts falling due within one year
 6 
(26,448)
(12,291)

Net current liabilities
  
 
 
(23,087)
 
 
(8,953)

Total assets less current liabilities
  
(21,247)
(6,653)

  

Net liabilities
  
(21,247)
(6,653)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(21,347)
(6,753)

  
(21,247)
(6,653)


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 18 September 2024.




Mr R Skea
Director

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

Page 1

 
X10 CONSULTING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

X10 Consulting Limited is a private company, limited by shares, domiciled in Scotland with registration number SC275035. The registered office is 14 City Quay, Dundee, DD1 3JA. 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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

The following principal accounting policies have been applied:

 
2.2

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, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
20%

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.

 
2.3

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.

 
2.4

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.

Page 2

 
X10 CONSULTING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

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.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Employees
1
1


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 January 2023
9,525



At 31 December 2023

9,525



Depreciation


At 1 January 2023
7,225


Charge for the year on owned assets
460



At 31 December 2023

7,685



Net book value



At 31 December 2023
1,840



At 31 December 2022
2,300


5.


Debtors

2023
2022
£
£


Other debtors
3,251
3,251

3,251
3,251


Page 3

 
X10 CONSULTING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
25,608
11,616

Accruals and deferred income
840
675

26,448
12,291



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100



Page 4