Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-282024-02-28false2023-03-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03043322 2023-03-01 2024-02-28 03043322 2022-03-01 2023-02-28 03043322 2024-02-28 03043322 2023-02-28 03043322 c:CompanySecretary1 2023-03-01 2024-02-28 03043322 c:Director1 2023-03-01 2024-02-28 03043322 c:Director2 2023-03-01 2024-02-28 03043322 c:RegisteredOffice 2023-03-01 2024-02-28 03043322 d:CurrentFinancialInstruments 2024-02-28 03043322 d:CurrentFinancialInstruments 2023-02-28 03043322 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-28 03043322 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 03043322 d:ShareCapital 2024-02-28 03043322 d:ShareCapital 2023-02-28 03043322 d:RetainedEarningsAccumulatedLosses 2024-02-28 03043322 d:RetainedEarningsAccumulatedLosses 2023-02-28 03043322 c:FRS102 2023-03-01 2024-02-28 03043322 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 03043322 c:FullAccounts 2023-03-01 2024-02-28 03043322 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 03043322 e:PoundSterling 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure
Company registration number: 03043322







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
28 FEBRUARY 2024


CACI INTERNATIONAL LIMITED






































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CACI INTERNATIONAL LIMITED
 


 
COMPANY INFORMATION


Directors
D Nathanson 
S Thakker 




Company secretary
S Thakker



Registered number
03043322



Registered office
Unit 514 Centennial Avenue
Centennial Park

Elstree

Hertfordshire

WD6 3FG




Trading Address
Unit 514 Centennial Avenue
Centennial Park

Elstree

Hertfordshire

WD6 3FG






Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


CACI INTERNATIONAL LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


CACI INTERNATIONAL LIMITED
REGISTERED NUMBER:03043322



STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
29,079
34,930

Debtors: amounts falling due within one year
 4 
6,128
5,633

Cash at bank and in hand
  
557,285
530,774

  
592,492
571,337

Creditors: amounts falling due within one year
 5 
(16,652)
(23,449)

Net current assets
  
 
 
575,840
 
 
547,888

Total assets less current liabilities
  
575,840
547,888

  

Net assets
  
575,840
547,888


Capital and reserves
  

Called up share capital 
  
1,100
1,100

Profit and loss account
  
574,740
546,788

  
575,840
547,888


Page 1

 


CACI INTERNATIONAL LIMITED
REGISTERED NUMBER:03043322


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 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: 




S Thakker
Director

Date: 26 November 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 


CACI INTERNATIONAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1.


General information

CACI International Limited is a private company limited by shares and incorporate in England & Wales. The company registration number is 03043322. The registered office and principal place of business is Unit 514, Centennial Avenue, Centennial Park, Elstree, Hertfordshire, WD6 3FG.

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

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 generated through skin treatments and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

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.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 3

 


CACI INTERNATIONAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

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


4.


Debtors

2024
2023
£
£


Trade debtors
1,300
990

Other debtors
1,100
1,100

Prepayments and accrued income
3,728
3,543

6,128
5,633



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
4,753
5,492

Corporation tax
8,212
12,540

Other taxation and social security
1,062
2,624

Accruals and deferred income
2,625
2,793

16,652
23,449


 
Page 4