Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-301false2023-05-01IT consultancy1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08057806 2023-05-01 2024-04-30 08057806 2022-05-01 2023-04-30 08057806 2024-04-30 08057806 2023-04-30 08057806 c:Director1 2023-05-01 2024-04-30 08057806 d:OfficeEquipment 2023-05-01 2024-04-30 08057806 d:OfficeEquipment 2024-04-30 08057806 d:OfficeEquipment 2023-04-30 08057806 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 08057806 d:ComputerEquipment 2023-05-01 2024-04-30 08057806 d:ComputerEquipment 2024-04-30 08057806 d:ComputerEquipment 2023-04-30 08057806 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 08057806 d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 08057806 d:CurrentFinancialInstruments 2024-04-30 08057806 d:CurrentFinancialInstruments 2023-04-30 08057806 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 08057806 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 08057806 d:ShareCapital 2024-04-30 08057806 d:ShareCapital 2023-04-30 08057806 d:RetainedEarningsAccumulatedLosses 2024-04-30 08057806 d:RetainedEarningsAccumulatedLosses 2023-04-30 08057806 c:FRS102 2023-05-01 2024-04-30 08057806 c:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 08057806 c:FullAccounts 2023-05-01 2024-04-30 08057806 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08057806 6 2023-05-01 2024-04-30 08057806 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 08057806










HAWORTH IT CONSULTING LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
HAWORTH IT CONSULTING LTD
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OFHAWORTH IT CONSULTING LTD
FOR THE YEAR ENDED 30 APRIL 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Haworth IT Consulting Ltd for the year ended 30 April 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

This report is made solely to the director of Haworth IT Consulting Ltd in accordance with the terms of our agreement. Our work has been undertaken solely to prepare for your approval the financial statements of Haworth IT Consulting Ltd and state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Haworth IT Consulting Ltd and its  director for our work or for this report.
 
 
It is your duty to ensure that Haworth IT Consulting Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit. You consider that Haworth IT Consulting Ltd is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Haworth IT Consulting Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.





Shipleys Tax Planning

16 January 2025
Page 1

 
HAWORTH IT CONSULTING LTD
REGISTERED NUMBER: 08057806

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
525
-

Investments
 5 
40,000
40,000

  
40,525
40,000

Current assets
  

Cash at bank and in hand
 6 
8,093
43,994

  
8,093
43,994

Creditors: amounts falling due within one year
 7 
(14,753)
(20,497)

Net current (liabilities)/assets
  
 
 
(6,660)
 
 
23,497

Total assets less current liabilities
  
33,865
63,497

  

Net assets
  
33,865
63,497


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
33,765
63,397

  
33,865
63,497


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 on 16 January 2025.




Nadeem Butt
Director
Page 2

 
HAWORTH IT CONSULTING LTD
REGISTERED NUMBER: 08057806

BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
HAWORTH IT CONSULTING LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Haworth IT Consulting Ltd is a company domiciled in England & Wales, registration number 08057806. The registered office is 30 Haworth Road, Bradford, West Yorkshire, BD9 6LH.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

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.

 
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.


Page 4

 
HAWORTH IT CONSULTING LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.5

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%
Computer equipment
-
33%

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.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.7

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

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.

 
2.9

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.

Page 5

 
HAWORTH IT CONSULTING LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees

2024
2023
£
£

Wages and salaries
9,096
758

9,096
758


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


4.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 May 2023
302
7,039
7,341


Additions
-
788
788



At 30 April 2024

302
7,827
8,129



Depreciation


At 1 May 2023
302
7,039
7,341


Charge for the year on owned assets
-
263
263



At 30 April 2024

302
7,302
7,604



Net book value



At 30 April 2024
-
525
525



At 30 April 2023
-
-
-


5.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 May 2023
40,000



At 30 April 2024
40,000




Page 6

 
HAWORTH IT CONSULTING LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,093
43,994

8,093
43,994



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
8,953
15,799

Other creditors
4,600
2,658

Accruals and deferred income
1,200
2,040

14,753
20,497



8.


Related party transactions

There were no related party transactions during the year.


Page 7