Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31falseNo description of principal activity2023-09-0111falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08164688 2023-09-01 2024-08-31 08164688 2024-08-31 08164688 2022-09-01 2023-08-31 08164688 2023-08-31 08164688 c:Director1 2023-09-01 2024-08-31 08164688 c:RegisteredOffice 2023-09-01 2024-08-31 08164688 d:OfficeEquipment 2023-09-01 2024-08-31 08164688 d:OfficeEquipment 2024-08-31 08164688 d:OfficeEquipment 2023-08-31 08164688 d:CurrentFinancialInstruments 2024-08-31 08164688 d:CurrentFinancialInstruments 2023-08-31 08164688 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 08164688 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 08164688 d:ShareCapital 2024-08-31 08164688 d:ShareCapital 2023-08-31 08164688 d:RetainedEarningsAccumulatedLosses 2024-08-31 08164688 d:RetainedEarningsAccumulatedLosses 2023-08-31 08164688 c:FRS102 2023-09-01 2024-08-31 08164688 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08164688 c:FullAccounts 2023-09-01 2024-08-31 08164688 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08164688 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 08164688







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2024


SUMMER WILLIAMS DESIGN LIMITED






































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SUMMER WILLIAMS DESIGN LIMITED
 


 
COMPANY INFORMATION


Director
Ms S Williams 




Registered number
08164688



Registered office
Victoria House
50-58 Victoria Road

Farnborough

England

GU14 8NL




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


SUMMER WILLIAMS DESIGN LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


SUMMER WILLIAMS DESIGN LIMITED
REGISTERED NUMBER:08164688



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
53,228
-

Cash at bank and in hand
  
59,297
36,491

  
112,525
36,491

Creditors: amounts falling due within one year
 6 
(80,183)
(4,585)

Net current assets
  
 
 
32,342
 
 
31,906

Total assets less current liabilities
  
32,342
31,906

  

Net assets
  
32,342
31,906


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
32,242
31,806

  
32,342
31,906


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.

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 on 28 October 2024.




................................................
Ms S Williams
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


SUMMER WILLIAMS DESIGN LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Summer Williams Design Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page. The company does not have a principal place of business.

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.

The following principal accounting policies have been applied:

 
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. 

 
2.3

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:

Office equipment
-
25%
RBM

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.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

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

Page 2

 


SUMMER WILLIAMS DESIGN LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 September 2023
3,050



At 31 August 2024

3,050



Depreciation


At 1 September 2023
3,050



At 31 August 2024

3,050



Net book value



At 31 August 2024
-



At 31 August 2023
-


5.


Debtors

2024
2023
£
£


Prepayments and accrued income
53,228
-

53,228
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
2,387
1,271

Other creditors
75,181
1,119

Accruals and deferred income
2,615
2,195

80,183
4,585



7.


Transactions with directors

Within other creditors is the balance due to the director of £16,937 (2023: £1,119). This amount is free of interest and repayable on demand.

 
Page 3