Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activitytruefalse00 07461575 2023-04-01 2024-03-31 07461575 2022-04-01 2023-03-31 07461575 2024-03-31 07461575 2023-03-31 07461575 c:Director2 2023-04-01 2024-03-31 07461575 d:Non-currentFinancialInstruments 2024-03-31 07461575 d:Non-currentFinancialInstruments 2023-03-31 07461575 d:ShareCapital 2024-03-31 07461575 d:ShareCapital 2023-03-31 07461575 d:RetainedEarningsAccumulatedLosses 2024-03-31 07461575 d:RetainedEarningsAccumulatedLosses 2023-03-31 07461575 c:OrdinaryShareClass1 2023-04-01 2024-03-31 07461575 c:OrdinaryShareClass1 2024-03-31 07461575 c:OrdinaryShareClass1 2023-03-31 07461575 c:FRS102 2023-04-01 2024-03-31 07461575 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07461575 c:FullAccounts 2023-04-01 2024-03-31 07461575 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07461575 6 2023-04-01 2024-03-31 07461575 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07461575










READ & READ DESIGN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
READ & READ DESIGN LIMITED
REGISTERED NUMBER: 07461575

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2
2

  
2
2

Current assets
  

Debtors: amounts falling due after more than one year
 5 
7,116
7,566

  
7,116
7,566

Total assets less current liabilities
  
 
 
7,118
 
 
7,568

  

Net assets
  
7,118
7,568


Capital and reserves
  

Called up share capital 
 6 
4
4

Profit and loss account
  
7,114
7,564

  
7,118
7,568


Page 1

 
READ & READ DESIGN LIMITED
REGISTERED NUMBER: 07461575
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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.

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 profit and loss account 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: 




C Read
Director

Date: 3 October 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
READ & READ DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Read & Read Design Limited is incorporated and domiciled in the United Kingdon and has a registered office and principal place of business at Factory 3 Glovers Meadow, Maesbury Road Industrial Estate, Oswestry, Shropshire, SY10 8NH.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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 0 (2023 - 0).

Page 3

 
READ & READ DESIGN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
2



At 31 March 2024
2





5.


Debtors


Due after more than one year

Amounts owed by group undertakings
7,116
7,566

7,116
7,566



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



4 (2023 - 4) Ordinary shares of £1.00 each
4
4


 
Page 4