Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true222023-05-01trueDormanttruefalse 02310508 2023-05-01 2024-04-30 02310508 2022-05-01 2023-04-30 02310508 2024-04-30 02310508 2023-04-30 02310508 c:Director2 2023-05-01 2024-04-30 02310508 d:CurrentFinancialInstruments 2024-04-30 02310508 d:CurrentFinancialInstruments 2023-04-30 02310508 d:ShareCapital 2024-04-30 02310508 d:ShareCapital 2023-04-30 02310508 c:EntityHasNeverTraded 2023-05-01 2024-04-30 02310508 c:FRS102 2023-05-01 2024-04-30 02310508 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 02310508 c:FullAccounts 2023-05-01 2024-04-30 02310508 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 02310508 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 02310508










WAKE SMITH (SERVICES) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
WAKE SMITH (SERVICES) LIMITED
REGISTERED NUMBER: 02310508

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
7
7

Total assets less current liabilities
  
 
 
7
 
 
7

  

Net assets
  
7
7


Capital and reserves
  

Called up share capital 
  
7
7

  
7
7


For the year ended 30 April 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 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 6 January 2025.




................................................
N Salter
Director

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

Page 1

 
WAKE SMITH (SERVICES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Wake Smith (Services) Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is No.1 Velocity, 2 Tenter Street, Sheffield, South Yorkshire, S1 4BY and its registered number is 02310508. The Company has not traded in the year.

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

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.



3.


Employees

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


4.


Debtors

2024
2023
£
£


Other debtors
7
7


Page 2

 
WAKE SMITH (SERVICES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Controlling party

The Company is controlled by Wake Smith Solicitors Limited, a company registered in England and Wales.

Page 3