Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30truefalse1false2023-05-01General medical practice activities1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09212286 2023-05-01 2024-04-30 09212286 2022-05-01 2023-04-30 09212286 2024-04-30 09212286 2023-04-30 09212286 c:Director1 2023-05-01 2024-04-30 09212286 d:CurrentFinancialInstruments 2024-04-30 09212286 d:CurrentFinancialInstruments 2023-04-30 09212286 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 09212286 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 09212286 d:ShareCapital 2024-04-30 09212286 d:ShareCapital 2023-04-30 09212286 d:RetainedEarningsAccumulatedLosses 2024-04-30 09212286 d:RetainedEarningsAccumulatedLosses 2023-04-30 09212286 c:FRS102 2023-05-01 2024-04-30 09212286 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09212286 c:FullAccounts 2023-05-01 2024-04-30 09212286 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09212286 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 09212286










DR STEER CONSULTING LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
DR STEER CONSULTING LIMITED
REGISTERED NUMBER: 09212286

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
10,986
7,636

Cash at bank and in hand
  
18,013
24,974

  
28,999
32,610

Creditors: amounts falling due within one year
 6 
(18,580)
(16,998)

Net current assets
  
 
 
10,419
 
 
15,612

Total assets less current liabilities
  
10,419
15,612

  

Net assets
  
10,419
15,612


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
10,319
15,512

  
10,419
15,612


The director considers 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 director acknowledges her 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 27 November 2024.




................................................
Dr R Steer
Director

Page 1

 
DR STEER CONSULTING LIMITED
REGISTERED NUMBER: 09212286
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

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

Page 2

 
DR STEER CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Dr Steer Consulting Limited is a private company, limited by shares, incorporated in England and Wales in the United Kingdom. The address of the registered office is 17-21 Victoria Court, Ashford Road, Maidstone, Kent, ME14 5DA.
The financial statements are presented in sterling, which is the functional currency of the company, and rounded to the nearest £1.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
DR STEER CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 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 balance sheet date in the countries where the Company operates and generates income.


 
2.5

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.

 
2.6

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.

 
2.7

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.


Judgements in applying accounting policies and key sources of estimation uncertainty

No significant judgements have been made in preparing these financial statements.


4.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
DR STEER CONSULTING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Debtors

2024
2023
£
£


Trade debtors
9,300
5,900

Prepayments and accrued income
1,686
1,736

10,986
7,636



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
16,865
15,414

Accruals and deferred income
1,715
1,584

18,580
16,998


 
Page 5