Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31No description of principal activityfalse2023-02-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13862253 2023-02-01 2024-01-31 13862253 2022-02-01 2023-01-31 13862253 2024-01-31 13862253 2023-01-31 13862253 2022-02-01 13862253 c:Director1 2023-02-01 2024-01-31 13862253 d:CurrentFinancialInstruments 2024-01-31 13862253 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13862253 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13862253 d:ShareCapital 2024-01-31 13862253 d:ShareCapital 2023-01-31 13862253 d:ShareCapital 2022-02-01 13862253 d:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 13862253 d:RetainedEarningsAccumulatedLosses 2024-01-31 13862253 d:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 13862253 d:RetainedEarningsAccumulatedLosses 2023-01-31 13862253 d:RetainedEarningsAccumulatedLosses 2022-02-01 13862253 c:OrdinaryShareClass1 2023-02-01 2024-01-31 13862253 c:OrdinaryShareClass1 2024-01-31 13862253 c:OrdinaryShareClass1 2023-01-31 13862253 c:FRS102 2023-02-01 2024-01-31 13862253 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13862253 c:FullAccounts 2023-02-01 2024-01-31 13862253 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13862253 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 13862253














FORM CONNECTION LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

 
FORM CONNECTION LIMITED
REGISTERED NUMBER:13862253

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
16,694
14,980

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(18,470)
(4,998)

Net current (liabilities)/assets
  
 
 
(1,776)
 
 
9,982

Total assets less current liabilities
  
(1,776)
9,982

  

Net (liabilities)/assets
  
(1,776)
9,982


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(1,876)
9,882

  
(1,776)
9,982


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 comprehensive income 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 13 November 2024.




L D Churchill
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
FORM CONNECTION LIMITED
 

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


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 February 2023
100
9,882
9,982



Loss for the year
-
(11,758)
(11,758)


At 31 January 2024
100
(1,876)
(1,776)


The notes on pages 3 to 5 form part of these financial statements.


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


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 February 2022
100
-
100



Profit for the year
-
9,882
9,882


At 31 January 2023
100
9,882
9,982


The notes on pages 3 to 5 form part of these financial statements.

Page 2

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

1.


General information

Form Connection Limited is a limited liability company registered in England and Wales. Its registered office address is at 2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB. 
The principal activity of the Company during the year was that of consultancy services. 
The financial statements are presented in £ sterling, which is the functional currency of the Company.  

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 comprises revenue recognised by the company in respect of services supplied and goods sold during the year, exclusive of Value Added Tax and trade discounts.
Income is recognised in the period in which the service has been provided.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

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 reporting date in the countries where the Company operates and generates income.

Page 3

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

2.Accounting policies (continued)

 
2.5

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. 
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. 
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method. 
Cash and cash equivalents comprise cash balances and call deposits. 


3.


Employees

2024
2023
£
£

Wages and salaries
6,561
-


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


4.


Debtors

2024
£



Trade debtors
16,000

Prepayments and accrued income
694

16,694


Page 4

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

5.


Creditors: Amounts falling due within one year

2024
£

Bank overdrafts
6

Trade creditors
1,260

Corporation tax
7,230

Other taxation and social security
2,452

Other creditors
6,572

Accruals and deferred income
950

18,470



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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


 
Page 5