Caseware UK (AP4) 2022.0.179 2022.0.179 2024-01-312024-01-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12023-02-01falseNo description of principal activity1 08829863 2023-02-01 2024-01-31 08829863 2022-02-01 2023-01-31 08829863 2024-01-31 08829863 2023-01-31 08829863 c:Director1 2023-02-01 2024-01-31 08829863 d:CurrentFinancialInstruments 2024-01-31 08829863 d:CurrentFinancialInstruments 2023-01-31 08829863 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08829863 c:FullAccounts 2023-02-01 2024-01-31 08829863 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08829863 c:Micro-entities 2023-02-01 2024-01-31 08829863 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 08829863









ACCOUNTRIX LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
ACCOUNTRIX LIMITED
REGISTERED NUMBER: 08829863

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
857
1,361

Current assets
176,339
142,704

Creditors: amounts falling due within one year
(34,149)
(29,180)

Net current assets
 
 
142,190
 
 
113,524

Total assets less current liabilities
143,047
114,885


Net assets
143,047
114,885



Capital and reserves
143,047
114,885


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ACCOUNTRIX LIMITED
REGISTERED NUMBER: 08829863
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

Notes


General information

Accountrix Limited is a private company limited by shares and incorporated in England.  Its registered office is 6 Bamel Way, Gloucester Business Park, Brockworth, Gloucestershire, GL3 4BH.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The director considers 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 19 October 2024.




W C Davis
Director

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ACCOUNTRIX LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

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 straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%

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.

 
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