Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activity462023-04-01falsefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11823108 2023-04-01 2024-03-31 11823108 2022-04-01 2023-03-31 11823108 2024-03-31 11823108 2023-03-31 11823108 c:Director1 2023-04-01 2024-03-31 11823108 d:CurrentFinancialInstruments 2024-03-31 11823108 d:CurrentFinancialInstruments 2023-03-31 11823108 d:Non-currentFinancialInstruments 2024-03-31 11823108 d:Non-currentFinancialInstruments 2023-03-31 11823108 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11823108 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11823108 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11823108 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 11823108 d:ShareCapital 2024-03-31 11823108 d:ShareCapital 2023-03-31 11823108 d:RetainedEarningsAccumulatedLosses 2024-03-31 11823108 d:RetainedEarningsAccumulatedLosses 2023-03-31 11823108 c:FRS102 2023-04-01 2024-03-31 11823108 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11823108 c:FullAccounts 2023-04-01 2024-03-31 11823108 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11823108 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 11823108







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


EDWARDS & FINN CONSULTANCY LIMITED






































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EDWARDS & FINN CONSULTANCY LIMITED
REGISTERED NUMBER:11823108



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
51,137
65,905

Cash at bank and in hand
  
21,983
1,682

  
73,120
67,587

Creditors: amounts falling due within one year
 5 
(56,703)
(43,693)

Net current assets
  
 
 
16,417
 
 
23,894

Total assets less current liabilities
  
16,417
23,894

Creditors: amounts falling due after more than one year
  
(15,833)
(25,833)

  

Net assets/(liabilities)
  
584
(1,939)


Capital and reserves
  

Called up share capital 
  
300
300

Profit and loss account
  
284
(2,239)

  
584
(1,939)


Page 1

 


EDWARDS & FINN CONSULTANCY LIMITED
REGISTERED NUMBER:11823108


    
STATEMENT OF FINANCIAL POSITION (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 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 by: 




T E Finn
Director

Date: 26 November 2024

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

Page 2

 


EDWARDS & FINN CONSULTANCY LIMITED
 


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

1.


General information

Edwards & Finn Consultancy Limited is a private company, limited by shares, registered in England and Wales.
The company's registered number and registered office address can be found on the company information page.
The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue 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 revenue is recognised:

Rendering of services

Revenue 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 revenue 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

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.

Page 3

 


EDWARDS & FINN CONSULTANCY LIMITED
 


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

2.Accounting policies (continued)

 
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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2023 -4).


4.


Debtors

2024
2023
£
£


Trade debtors
1,039
31,320

Other debtors
50,098
34,585

51,137
65,905


Page 4

 


EDWARDS & FINN CONSULTANCY LIMITED
 


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

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,000

Trade creditors
4,193
654

Corporation tax
13,756
5,649

Other taxation and social security
25,321
24,947

Other creditors
1,058
679

Accruals and deferred income
2,375
1,764

56,703
43,693



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
15,833
25,833

15,833
25,833



7.


Related party transactions

Included within debtors amounts falling due within one year is an amount of £3,057 (2023: £3,057) due from a
connected undertaking. This amount is free of interest.

 
Page 5