Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31falsefalseNo description of principal activity2023-06-01true22false SC735975 2023-06-01 2024-01-31 SC735975 2022-06-20 2023-05-31 SC735975 2024-01-31 SC735975 2023-05-31 SC735975 c:Director1 2023-06-01 2024-01-31 SC735975 c:Director2 2023-06-01 2024-01-31 SC735975 c:RegisteredOffice 2023-06-01 2024-01-31 SC735975 d:CurrentFinancialInstruments 2024-01-31 SC735975 d:CurrentFinancialInstruments 2023-05-31 SC735975 d:ShareCapital 2024-01-31 SC735975 d:ShareCapital 2023-05-31 SC735975 c:OrdinaryShareClass1 2023-06-01 2024-01-31 SC735975 c:OrdinaryShareClass1 2024-01-31 SC735975 c:OrdinaryShareClass1 2023-05-31 SC735975 c:EntityHasNeverTraded 2023-06-01 2024-01-31 SC735975 c:FRS102 2023-06-01 2024-01-31 SC735975 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-01-31 SC735975 c:FullAccounts 2023-06-01 2024-01-31 SC735975 c:PrivateLimitedCompanyLtd 2023-06-01 2024-01-31 SC735975 e:PoundSterling 2023-06-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC735975










MIDDLEBROOKS DEBT ADVICE LIMITED
DIRECTORS' REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

 
MIDDLEBROOKS DEBT ADVICE LIMITED
 

COMPANY INFORMATION


Directors
D P Colman 
C L Middlebrook 




Registered number
SC735975



Registered office
14-18 Hill Street

Edinburgh

EH2 3JZ





 
MIDDLEBROOKS DEBT ADVICE LIMITED
 

CONTENTS



Page
Directors' report
 
1
Statement of financial position
 
2
Notes to the financial statements
 
3


 
MIDDLEBROOKS DEBT ADVICE LIMITED
 

 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 JANUARY 2024

The directors present their report and the financial statements for the period ended 31 January 2024.

Directors

The directors who served during the period were:

D P Colman 
C L Middlebrook 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 24 September 2024 and signed on its behalf.
 





C L Middlebrook
Director

Page 1

 
MIDDLEBROOKS DEBT ADVICE LIMITED
REGISTERED NUMBER: SC735975

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

31 January
31 May
2024
2023
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
2
2

  
2
2

Total assets less current liabilities
  
 
 
2
 
 
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
 4 
2
2

  
2
2


For the period 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 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 were approved and authorised for issue by the board and were signed on its behalf on 24 September 2024.




C L Middlebrook
Director

The notes on page 3 form part of these financial statements.

Page 2

 
MIDDLEBROOKS DEBT ADVICE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.


General information

The Company is limited by shares and incorporated in Scotland with registration number SC735975. The registered office address is 14-18 Hill Street, Edinburgh, EH2 3JZ
The Company did not trade during the period. 
The Company decided during the period to shorten their year end from 31 May 2024 to 31 January 2024.
The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £. 

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.


3.


Debtors

31 January
31 May
2024
2023
£
£


Other debtors
2
2

2
2



4.


Share capital

31 January
31 May
2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



5.


Profit and loss account

The Company did not trade during the period and has made neither a profit nor loss. No profit or loss account has therefore been prepared. 

Page 3