Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-01falseNo description of principal activityfalse11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10225023 2023-07-01 2024-06-30 10225023 2022-07-01 2023-06-30 10225023 2024-06-30 10225023 2023-06-30 10225023 c:Director1 2023-07-01 2024-06-30 10225023 c:RegisteredOffice 2023-07-01 2024-06-30 10225023 d:OfficeEquipment 2023-07-01 2024-06-30 10225023 d:OfficeEquipment 2024-06-30 10225023 d:OfficeEquipment 2023-06-30 10225023 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 10225023 d:CurrentFinancialInstruments 2024-06-30 10225023 d:CurrentFinancialInstruments 2023-06-30 10225023 d:Non-currentFinancialInstruments 2024-06-30 10225023 d:Non-currentFinancialInstruments 2023-06-30 10225023 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 10225023 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 10225023 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 10225023 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 10225023 d:ShareCapital 2024-06-30 10225023 d:ShareCapital 2023-06-30 10225023 d:RetainedEarningsAccumulatedLosses 2024-06-30 10225023 d:RetainedEarningsAccumulatedLosses 2023-06-30 10225023 c:OrdinaryShareClass1 2023-07-01 2024-06-30 10225023 c:OrdinaryShareClass1 2024-06-30 10225023 c:OrdinaryShareClass1 2023-06-30 10225023 c:FRS102 2023-07-01 2024-06-30 10225023 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10225023 c:FullAccounts 2023-07-01 2024-06-30 10225023 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10225023 2 2023-07-01 2024-06-30 10225023 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10225023










CS 2016 LTD








Unaudited

Director's Report and Financial Statements

Information for filing with the registrar

For the Year Ended 30 June 2024

 
CS 2016 LTD
 
 
Company Information


Director
Christopher Sharp 




Registered number
10225023



Registered office
Devonshire House
582 Honeypot Lane

Stanmore

HA7 1JS




Accountants
Accounting People Ltd

Devonshire House

582 Honeypot Lane

Stanmore

London

HA7 1JS





 
CS 2016 LTD
 

Contents



Page
Director's Report
1
Statement of Financial Position
2 - 3
Notes to the Financial Statements
4 - 8


 
CS 2016 LTD
 
 
 
Director's Report
For the Year Ended 30 June 2024

The Director presents his report and the financial statements for the year ended 30 June 2024.

Small companies note

In preparing this report, the Director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 



................................................
Christopher Sharp
Director

Date: 9 January 2025

Page 1

 
CS 2016 LTD
Registered number: 10225023

Statement of Financial Position
As at 30 June 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
338
(1,492)

  
338
(1,492)

Current assets
  

Debtors: amounts falling due within one year
 5 
829,985
829,985

Cash at bank and in hand
 6 
239,171
354,656

  
1,069,156
1,184,641

Creditors: amounts falling due within one year
 7 
(41,743)
(147,898)

Net current assets
  
 
 
1,027,413
 
 
1,036,743

Total assets less current liabilities
  
1,027,751
1,035,251

Creditors: amounts falling due after more than one year
  
(424,568)
-

  

Net assets
  
603,183
1,035,251


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
603,083
1,035,151

  
603,183
1,035,251


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 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 comprehensive income 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: 


Page 2

 
CS 2016 LTD
Registered number: 10225023
    
Statement of Financial Position (continued)
As at 30 June 2024

................................................
Christopher Sharp
Director

Date: 9 January 2025

Page 3

 
CS 2016 LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 June 2024

1.Accounting policies

 
1.1

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:

 
1.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
1.3

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.

Page 4

 
CS 2016 LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 June 2024

1.Accounting policies (continued)

 
1.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
1.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
per annum

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
1.6

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.

 
1.7

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.

Page 5

 
CS 2016 LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 June 2024

2.


Employees

2024
2023
£
£

Wages and salaries
12,570
12,570

12,570
12,570


The average monthly number of employees, including the Director, during the year was as follows:


        2024
        2023
            No.
            No.







The average monthly number of employees, including directors, during the year were
1
1


3.


Director's remuneration

2024
2023
£
£

Director's emoluments
12,570
12,570

12,570
12,570


Page 6

 
CS 2016 LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 June 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 July 2023
9,901


Additions
451


Disposals
1,492



At 30 June 2024

11,844



Depreciation


At 1 July 2023
11,393


Charge for the year on owned assets
113



At 30 June 2024

11,506



Net book value



At 30 June 2024
338



At 30 June 2023
(1,492)


5.


Debtors

2024
2023
£
£


Investments
829,985
829,985

829,985
829,985



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
239,171
354,656

239,171
354,656


Page 7

 
CS 2016 LTD
 
 
 
Notes to the Financial Statements
For the Year Ended 30 June 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
41,743
147,898

41,743
147,898



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Accruals and deferred income
424,568
-

424,568
-



9.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 8