Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activity1true2023-04-011falsetruefalse 05653297 2023-04-01 2024-03-31 05653297 2024-03-31 05653297 2022-04-01 2023-03-31 05653297 2023-03-31 05653297 c:Director1 2023-04-01 2024-03-31 05653297 d:CurrentFinancialInstruments 2024-03-31 05653297 d:CurrentFinancialInstruments 2023-03-31 05653297 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05653297 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05653297 d:ShareCapital 2024-03-31 05653297 d:ShareCapital 2023-03-31 05653297 d:RetainedEarningsAccumulatedLosses 2024-03-31 05653297 d:RetainedEarningsAccumulatedLosses 2023-03-31 05653297 c:EntityHasNeverTraded 2023-04-01 2024-03-31 05653297 c:FRS102 2023-04-01 2024-03-31 05653297 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05653297 c:FullAccounts 2023-04-01 2024-03-31 05653297 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05653297 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 05653297







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


COTTONWOOD CONSULTING LIMITED






































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COTTONWOOD CONSULTING LIMITED
REGISTERED NUMBER:05653297



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
47
143

  
47
143

Creditors: amounts falling due within one year
 4 
(73,464)
(71,610)

Net current liabilities
  
 
 
(73,417)
 
 
(71,467)

Total assets less current liabilities
  
(73,417)
(71,467)

  

Net liabilities
  
(73,417)
(71,467)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(73,517)
(71,567)

  
(73,417)
(71,467)


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 his 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: 




A J Fisher
Director
Date: 3 December 2024

The notes on page 2 form part of these financial statements.

Page 1

 


COTTONWOOD CONSULTING LIMITED
 


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

1.


General information

Cottonwood Consulting Limited is a private company, limited by shares and registered in England and Wales. The company's registered number is 05653297 and the registered office is 38 York Close, Southwater, Horsham, West Sussex, RH13 9XJ.

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.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis on the assumption that the director will not demand repayment of his director's current account amounting to £72,024 and will provide additional financial support as needed to allow the company to meet its liabilities as they fall due.

 
2.3

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, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

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


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
72,024
69,948

Accruals and deferred income
1,440
1,662

73,464
71,610



5.


Related party transactions

As at 31 March 2024 the company owed the director £72,024 (2023 - £69,948). No interest is being charged on the loan and there is no agreed repayment date.

 
Page 2