Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falseNo description of principal activity42023-04-01false4The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06769119 2023-04-01 2024-03-31 06769119 2022-04-01 2023-03-31 06769119 2024-03-31 06769119 2023-03-31 06769119 1 2023-04-01 2024-03-31 06769119 d:Director2 2023-04-01 2024-03-31 06769119 e:CurrentFinancialInstruments 2024-03-31 06769119 e:CurrentFinancialInstruments 2023-03-31 06769119 e:ShareCapital 2023-04-01 2024-03-31 06769119 e:ShareCapital 2024-03-31 06769119 e:ShareCapital 2022-04-01 2023-03-31 06769119 e:ShareCapital 2023-03-31 06769119 e:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 06769119 e:RetainedEarningsAccumulatedLosses 2024-03-31 06769119 e:RetainedEarningsAccumulatedLosses 1 2023-04-01 2024-03-31 06769119 e:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 06769119 e:RetainedEarningsAccumulatedLosses 2023-03-31 06769119 d:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06769119 d:FullAccounts 2023-04-01 2024-03-31 06769119 d:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06769119 d:Micro-entities 2023-04-01 2024-03-31 06769119 f:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 06769119









CLINSENTRY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CLINSENTRY LIMITED
REGISTERED NUMBER: 06769119

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
2,183
2,546

Current assets
1,006,507
2,304,071

Creditors: amounts falling due within one year
(19,214)
(7,629)

Net current assets
 
 
987,293
 
 
2,296,442

Total assets less current liabilities
989,476
2,298,988


Net assets
989,476
2,298,988



Capital and reserves
989,476
2,298,988


Notes


General information

Clinsentry Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is First Floor, Radius House, 51 Clarendon Road, Watford, WD17 1HP. 


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


Directors' benefits: advances, credits and guarantees

At the year end, the Director owed £Nil (2023: £2,497) to the company. This amount was repaid post year end. 


Directors' confirmations

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.

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.

Page 1

 
CLINSENTRY LIMITED
REGISTERED NUMBER: 06769119
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Dr T G Gibbs
Director

Date: 28 October 2024

Page 2

 
CLINSENTRY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
100
2,298,888
2,298,988


Comprehensive income for the year

Profit for the year

-
24,697
24,697

Dividend in specie
-
(1,319,359)
(1,319,359)


Other comprehensive income for the year
-
(1,319,359)
(1,319,359)


Total comprehensive income for the year
-
(1,294,662)
(1,294,662)


Contributions by and distributions to owners

Dividends: Equity capital
-
(14,850)
(14,850)


Total transactions with owners
-
(14,850)
(14,850)


At 31 March 2024
100
989,376
989,476


During the year a demerger took place and a dividend in specie of £1,319,359 was declared and paid to Clinsentry Investments Limited. 
Page 3

 
CLINSENTRY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2022
100
2,313,144
2,313,244


Comprehensive income for the year

Profit for the year

-
12,794
12,794


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
12,794
12,794


Contributions by and distributions to owners

Dividends: Equity capital
-
(27,050)
(27,050)


Total transactions with owners
-
(27,050)
(27,050)


At 31 March 2023
100
2,298,888
2,298,988


 
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