Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-3122true2023-02-01Facilities Servicesfalsetrue 09190802 2023-02-01 2024-01-31 09190802 2022-02-01 2023-01-31 09190802 2024-01-31 09190802 2023-01-31 09190802 c:Director1 2023-02-01 2024-01-31 09190802 d:CurrentFinancialInstruments 2024-01-31 09190802 d:CurrentFinancialInstruments 2023-01-31 09190802 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 09190802 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 09190802 d:ShareCapital 2024-01-31 09190802 d:ShareCapital 2023-01-31 09190802 d:RetainedEarningsAccumulatedLosses 2024-01-31 09190802 d:RetainedEarningsAccumulatedLosses 2023-01-31 09190802 c:EntityHasNeverTraded 2023-02-01 2024-01-31 09190802 c:FRS102 2023-02-01 2024-01-31 09190802 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09190802 c:FullAccounts 2023-02-01 2024-01-31 09190802 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09190802 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 09190802










INGRAM SMYTH FACILITIES & PROCUREMENT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
INGRAM SMYTH FACILITIES & PROCUREMENT LIMITED
REGISTERED NUMBER: 09190802

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
763
763

  
763
763

Creditors: amounts falling due within one year
 5 
(2,080)
(2,080)

Net current liabilities
  
 
 
(1,317)
 
 
(1,317)

Total assets less current liabilities
  
(1,317)
(1,317)

  

Net liabilities
  
(1,317)
(1,317)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(1,417)
(1,417)

  
(1,317)
(1,317)


For the year ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

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 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 by: 




A P Smith
Director

Page 1

 
INGRAM SMYTH FACILITIES & PROCUREMENT LIMITED
REGISTERED NUMBER: 09190802
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

Date: 30 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
INGRAM SMYTH FACILITIES & PROCUREMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Ingram Smyth Facilities & Procurement Limited is a private company limited by shares and registered in England and Wales. The registered office is 52 New Town, Uckfield, East Sussex, TN22 5DE. The company's registered number is 09190802.

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.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis based on the continued support of the company's creditors and financiers which, in the opinion of the directors, the company has for the foreseeable future.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price.

 
2.5

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.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

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.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are
Page 3

 
INGRAM SMYTH FACILITIES & PROCUREMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

2.Accounting policies (continued)


2.5
Financial instruments (continued)

initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument 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.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
763
763



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,080
2,080


Page 4