Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity33truefalse 11080854 2022-12-01 2023-11-30 11080854 2021-12-01 2022-11-30 11080854 2023-11-30 11080854 2022-11-30 11080854 c:Director2 2022-12-01 2023-11-30 11080854 d:PatentsTrademarksLicencesConcessionsSimilar 2023-11-30 11080854 d:PatentsTrademarksLicencesConcessionsSimilar 2022-11-30 11080854 d:CurrentFinancialInstruments 2023-11-30 11080854 d:CurrentFinancialInstruments 2022-11-30 11080854 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11080854 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 11080854 d:ShareCapital 2023-11-30 11080854 d:ShareCapital 2022-11-30 11080854 d:RetainedEarningsAccumulatedLosses 2023-11-30 11080854 d:RetainedEarningsAccumulatedLosses 2022-11-30 11080854 c:FRS102 2022-12-01 2023-11-30 11080854 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11080854 c:FullAccounts 2022-12-01 2023-11-30 11080854 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11080854 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 11080854









POSTOPQRS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
POSTOPQRS LIMITED
REGISTERED NUMBER: 11080854

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2023
2022
2022
Note
£
£
£
£

Fixed assets
  

Intangible assets
 4 
1
1

  
1
1

Current assets
  

Cash at bank and in hand
 5 
403
6,015

  
403
6,015

Creditors: amounts falling due within one year
 6 
(36,692)
(34,146)

Net current liabilities
  
 
 
(36,289)
 
 
(28,131)

Total assets less current liabilities
  
(36,288)
(28,130)

  

Net liabilities
  
(36,288)
(28,130)


Capital and reserves
  

Called up share capital 
  
85
85

Profit and loss account
  
(36,373)
(28,215)

  
(36,288)
(28,130)


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 on 26 November 2024.



T Osman
Director
Page 1

 
POSTOPQRS LIMITED
REGISTERED NUMBER: 11080854
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023


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

Page 2

 
POSTOPQRS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

PostOpQRS Limited is a private company limited by shares and registered in England. The address of its registered office is 124 Finchley Road, London, England, NW3 5JS. The principal place of business is First Floor, 165 Victoria Road, London, England, N22 7XH.

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

Going concern

At the reporting date the company had net liabilities of £36,288 and is dependent on loans from the directors.
After reviewing the company's forecasts, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As a result the directors consider that it is appropriate to prepare the financial statements on the going concern basis. The financial  statements  do  not  include  adjustments  that would result from the withdrawal of this financial support.

 
2.3

Revenue

Revenue comprises sales which are recognised in the period to which the services are delivered.

 
2.4

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.5

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.

 
2.6

Creditors

Short term creditors are measured at the transaction price, less any impairment. 

Page 3

 
POSTOPQRS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

2.Accounting policies (continued)

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from related parties.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Intangible assets




Patents

£



Cost


At 1 December 2022
1



At 30 November 2023

1






Net book value



At 30 November 2023
1



At 30 November 2022
1




5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
403
6,015

403
6,015


Page 4

 
POSTOPQRS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
13,039
13,039

Other creditors
17,387
17,387

Accruals and deferred income
6,266
3,720

36,692
34,146



7.


Related party transactions

At the reporting date, creditors include £16,445 (2022 - £16,445) owed to directors of the company. Creditors also includes £942 (2022: £942) due to shareholders of the company. The loans are repayable on demand and not interest bearing.   


8.


Controlling party

Throughout the period, the company was under the control of the directors by virtue of their shareholding.

 
Page 5