Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-04-17falsefalseNo description of principal activity3falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14809486 2023-04-16 14809486 2023-04-17 2023-12-31 14809486 2022-04-17 2023-04-16 14809486 2023-12-31 14809486 c:Director1 2023-04-17 2023-12-31 14809486 d:ComputerSoftware 2023-12-31 14809486 d:CurrentFinancialInstruments 2023-12-31 14809486 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14809486 d:ShareCapital 2023-12-31 14809486 d:RetainedEarningsAccumulatedLosses 2023-12-31 14809486 c:OrdinaryShareClass1 2023-04-17 2023-12-31 14809486 c:OrdinaryShareClass1 2023-12-31 14809486 c:FRS102 2023-04-17 2023-12-31 14809486 c:AuditExempt-NoAccountantsReport 2023-04-17 2023-12-31 14809486 c:FullAccounts 2023-04-17 2023-12-31 14809486 c:PrivateLimitedCompanyLtd 2023-04-17 2023-12-31 14809486 d:ComputerSoftware d:ExternallyAcquiredIntangibleAssets 2023-04-17 2023-12-31 14809486 e:PoundSterling 2023-04-17 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14809486










CECIL AMEY PARTNERSHIPS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
CECIL AMEY PARTNERSHIPS LIMITED
REGISTERED NUMBER: 14809486

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Intangible assets
 4 
8,000

  
8,000

Current assets
  

Debtors: amounts falling due within one year
 5 
2,360

Cash at bank and in hand
  
43,600

  
45,960

Creditors: amounts falling due within one year
 6 
(58,752)

Net current (liabilities)/assets
  
 
 
(12,792)

Total assets less current liabilities
  
(4,792)

  

Net (liabilities)/assets
  
(4,792)


Capital and reserves
  

Called up share capital 
 7 
1

Profit and loss account
  
(4,793)

  
(4,792)


Page 1

 
CECIL AMEY PARTNERSHIPS LIMITED
REGISTERED NUMBER: 14809486
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 period 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 income statement 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: 




R J Amey
Director

Date: 23 September 2024

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

Page 2

 
CECIL AMEY PARTNERSHIPS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Cecil Amey Partnerships Limited is a private company limited by shares and incorporated in England and
Wales, registration number 14809486. The registered office is 11 Church Street, Attleborough, England, NR17 2AH.
The company was incorporated 17 April 2023 and changed the reporting date to 31 December 2023, therefore the financial statements are presented for a period shorter than one year. The company changed the reporting date for commercial reasons.

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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors believe that the company's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs. The directors have considered a period of twelve months from the date of approval of the financial statements. The directors believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements.

 
2.3

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.4

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.

Page 3

 
CECIL AMEY PARTNERSHIPS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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 directors, during the period was 3.


4.


Intangible assets



Programme development

£



Cost


Additions
8,000



At 31 December 2023

8,000






Net book value



At 31 December 2023
8,000




5.


Debtors

2023
£


Other debtors
2,360

2,360


Page 4

 
CECIL AMEY PARTNERSHIPS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
3,200

Amounts owed to other participating interests
34,552

Other creditors
20,000

Accruals and deferred income
1,000

58,752



7.


Share capital

2023
£
Allotted and called up


100 Ordinary shares of £0.01 each
1


100 Shares of £0.01 were issued at incorporation. 

 
Page 5