Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31false2022-11-01falseManagment consultancy services2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14413131 2022-10-31 14413131 2022-11-01 2023-10-31 14413131 2023-10-31 14413131 2021-11-01 2022-10-31 14413131 c:Director1 2022-11-01 2023-10-31 14413131 d:CurrentFinancialInstruments 2023-10-31 14413131 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 14413131 d:ShareCapital 2023-10-31 14413131 d:RetainedEarningsAccumulatedLosses 2023-10-31 14413131 c:FRS102 2022-11-01 2023-10-31 14413131 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 14413131 c:FullAccounts 2022-11-01 2023-10-31 14413131 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 14413131 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Company Registration Number 14413131























D&A WOODCOCK MANAGEMENT LTD





UNAUDITED
 FINANCIAL STATEMENTS





 31 OCTOBER 2023

























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STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

 
D&A WOODCOCK MANAGEMENT LTD
 

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
23,153

Cash at bank and in hand
  
6,979

  
30,132

Creditors: amounts falling due within one year
 5 
(17,931)

Net current assets
  
 
 
12,201

Total assets less current liabilities
  
12,201

  

Net assets
  
12,201


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
12,101

  
12,201


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 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: 




Antony James Woodcock
Director
Date: 31 July 2024

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

Page 1

 
D&A WOODCOCK MANAGEMENT LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

1.


General information

The company is a private company limited by shares and incorporated in England and Wales.  The principal activity of the company is management consultancy services and the registered office address is 16 Alderville Road, London, SW6 3RJ. The financial statements are presented in Pounds Sterling as this is the currency of the primary economic environment in which the company operates.

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 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

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.

 
2.4

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 2

 
D&A WOODCOCK MANAGEMENT LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 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.

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the Period was 2.
Page 3

 
D&A WOODCOCK MANAGEMENT LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

4.


Debtors

2023
£


Other debtors
23,153

23,153



5.


Creditors: Amounts falling due within one year

2023
£

Corporation tax
3,668

Other creditors
13,513

Accruals and deferred income
750

17,931



6.


Incorporation

The company was incorporated on 12 October 2022, this financial statement covers the period beginning 12 October 2022 and ending 31 October 2023


7.


Related party transactions

During the year the company provided a loan to Hectors Pizza Limited (a company with common control) of £20,000. The loan is interest free and repayable on demand.


Page 4