Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30false22023-07-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2truefalse 04455883 2023-07-01 2024-06-30 04455883 2022-07-01 2023-06-30 04455883 2024-06-30 04455883 2023-06-30 04455883 c:Director1 2023-07-01 2024-06-30 04455883 d:FurnitureFittings 2023-07-01 2024-06-30 04455883 d:FurnitureFittings 2024-06-30 04455883 d:FurnitureFittings 2023-06-30 04455883 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 04455883 d:CurrentFinancialInstruments 2024-06-30 04455883 d:CurrentFinancialInstruments 2023-06-30 04455883 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 04455883 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 04455883 d:ShareCapital 2024-06-30 04455883 d:ShareCapital 2023-06-30 04455883 d:RetainedEarningsAccumulatedLosses 2024-06-30 04455883 d:RetainedEarningsAccumulatedLosses 2023-06-30 04455883 c:FRS102 2023-07-01 2024-06-30 04455883 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04455883 c:FullAccounts 2023-07-01 2024-06-30 04455883 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04455883 2 2023-07-01 2024-06-30 04455883 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 04455883










ATLANTIS SOFTWARE (EAST ANGLIA) LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
ATLANTIS SOFTWARE (EAST ANGLIA) LTD
REGISTERED NUMBER: 04455883

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
115
144

  
115
144

Current assets
  

Debtors: amounts falling due within one year
 5 
4,117
5,737

Cash in bank and in hand
  
22,239
10,085

  
26,356
15,822

Creditors: amounts falling due within one year
 6 
(11,250)
(10,407)

Net current assets
  
 
 
15,106
 
 
5,415

Total assets less current liabilities
  
15,221
5,559

  

Net assets
  
15,221
5,559


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
15,217
5,555

  
15,221
5,559


Page 1

 
ATLANTIS SOFTWARE (EAST ANGLIA) LTD
REGISTERED NUMBER: 04455883
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 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 income statement 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: 




T N Wright
Director

Date: 21 November 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ATLANTIS SOFTWARE (EAST ANGLIA) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Atlantis Software (East Anglia) Ltd is a private company limited by shares and incorporated in England and Wales, registration number 04455883.  The registered office is Badgers Run, 2 The Green, Redgrave, Diss, Norfolk IP22 1RR.

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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently  applied to all years presented unless otherwise stated.

 
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. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
ATLANTIS SOFTWARE (EAST ANGLIA) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

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, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures & fittings
-
20% reducing balance

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.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
ATLANTIS SOFTWARE (EAST ANGLIA) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.9

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. 


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Tangible fixed assets





Fixtures & fittings

£



Cost or valuation


At 1 July 2023
1,068



At 30 June 2024

1,068



Depreciation


At 1 July 2023
924


Charge for the year on owned assets
29



At 30 June 2024

953



Net book value



At 30 June 2024
115



At 30 June 2023
144


5.


Debtors

2024
2023
£
£


Trade debtors
4,117
5,737

4,117
5,737


Page 5

 
ATLANTIS SOFTWARE (EAST ANGLIA) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
7,373
6,779

Other creditors
2,647
2,458

Accruals and deferred income
1,230
1,170

11,250
10,407



7.


Pension commitments

The company operates a defined contributions pension scheme. The assets of the scheme are held
separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £Nil (2023: £10,000). 


8.


Transactions with directors

At the year end a director was owed £2,647 (2023: £2,458). This is shown within Other Creditors. Amounts advanced during the year amount to £2,458, amounts repaid during the year totalled £2,647.  

 
Page 6