Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseThe Company was incorporated on 12 May 2020 and the principal activity of the Company during the period wasthat of real estate consultancy.22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12598478 2023-04-01 2024-03-31 12598478 2022-04-01 2023-03-31 12598478 2024-03-31 12598478 2023-03-31 12598478 c:Director1 2023-04-01 2024-03-31 12598478 d:FurnitureFittings 2023-04-01 2024-03-31 12598478 d:OfficeEquipment 2023-04-01 2024-03-31 12598478 d:OfficeEquipment 2024-03-31 12598478 d:OfficeEquipment 2023-03-31 12598478 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 12598478 d:ComputerEquipment 2023-04-01 2024-03-31 12598478 d:CurrentFinancialInstruments 2024-03-31 12598478 d:CurrentFinancialInstruments 2023-03-31 12598478 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12598478 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12598478 d:ShareCapital 2024-03-31 12598478 d:ShareCapital 2023-03-31 12598478 d:RetainedEarningsAccumulatedLosses 2024-03-31 12598478 d:RetainedEarningsAccumulatedLosses 2023-03-31 12598478 d:AcceleratedTaxDepreciationDeferredTax 2024-03-31 12598478 d:AcceleratedTaxDepreciationDeferredTax 2023-03-31 12598478 c:OrdinaryShareClass1 2023-04-01 2024-03-31 12598478 c:OrdinaryShareClass1 2024-03-31 12598478 c:OrdinaryShareClass1 2023-03-31 12598478 c:FRS102 2023-04-01 2024-03-31 12598478 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12598478 c:FullAccounts 2023-04-01 2024-03-31 12598478 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12598478 2 2023-04-01 2024-03-31 12598478 6 2023-04-01 2024-03-31 12598478 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12598478









AT NUMBER 6 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
AT NUMBER 6 LIMITED
REGISTERED NUMBER: 12598478

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

FIXED ASSETS
  

Tangible assets
 4 
637
1,451

Investments
 5 
12,500
12,500

  
13,137
13,951

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 6 
500
36,500

Cash at bank and in hand
  
18,529
11,354

  
19,029
47,854

Creditors: amounts falling due within one year
 7 
(4,722)
(56,544)

NET CURRENT ASSETS/(LIABILITIES)
  
 
 
14,307
 
 
(8,690)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
27,444
5,261

PROVISIONS FOR LIABILITIES
  

Deferred tax
 8 
(159)
(363)

  
 
 
(159)
 
 
(363)

NET ASSETS
  
27,285
4,898


CAPITAL AND RESERVES
  

Called up share capital 
 9 
100
100

Profit and loss account
  
27,185
4,798

  
27,285
4,898


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 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.

Page 1

 
AT NUMBER 6 LIMITED
REGISTERED NUMBER: 12598478
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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: 






Mr J Matthews
Director

Date: 1 October 2024

The notes on pages 3 to 8 form part of these financial statements.

Page 2

 
AT NUMBER 6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


GENERAL INFORMATION

At Number 6 Limited is a private company limited by shares and incorporated in England and Wales.  The Company's registered office address is 6 Anstey Hall Barns, Maris Lane, Trumpington, Cambridge, CB2 9LG.
The Company's functional and presentational currency is GBP. 

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.

 
2.2

TURNOVER

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

Rendering of services

Turnover 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 turnover 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

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
AT NUMBER 6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.4

CURRENT AND DEFERRED TAXATION

The tax expense for the year comprises current and deferred tax. 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 balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
2.5

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, using the following methods.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
reducing balance basis
Office equipment
-
33%
straight-line basis
Computer equipment
-
33%
straight-line basis

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.

 
2.6

VALUATION OF INVESTMENTS

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 4

 
AT NUMBER 6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.7

ASSOCIATES AND JOINT VENTURES

Associates and Joint Ventures are held at cost less impairment.

 
2.8

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.

 
2.9

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.

 
2.10

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.

 
2.11

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES




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

Page 5

 
AT NUMBER 6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


TANGIBLE FIXED ASSETS





Office equipment

£



COST 


At 1 April 2023
3,838


Additions
317



At 31 March 2024

4,155



DEPRECIATION


At 1 April 2023
2,387


Charge for the year on owned assets
1,131



At 31 March 2024

3,518



NET BOOK VALUE



At 31 March 2024
637


5.


FIXED ASSET INVESTMENTS





Investments in associates

£



COST OR VALUATION


At 1 April 2023
12,500



At 31 March 2024
12,500




Page 6

 
AT NUMBER 6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


DEBTORS

2024
2023
£
£


Other debtors
500
30,500

Prepayments and accrued income
-
6,000

500
36,500



7.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
547
-

Other taxation and social security
2,309
1,187

Other creditors
4
52,332

Accruals and deferred income
1,862
3,025

4,722
56,544



8.


DEFERRED TAXATION




2024


£






At beginning of year
(363)


Charged to profit or loss
204



AT END OF YEAR
(159)

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Accelerated capital allowances
159
363

(159)
(363)

Page 7

 
AT NUMBER 6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

9.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 8