Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activitytruefalse2023-05-0133falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05408039 2023-05-01 2024-04-30 05408039 2022-05-01 2023-04-30 05408039 2024-04-30 05408039 2023-04-30 05408039 c:Director4 2023-05-01 2024-04-30 05408039 d:CurrentFinancialInstruments 2024-04-30 05408039 d:CurrentFinancialInstruments 2023-04-30 05408039 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 05408039 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 05408039 d:ShareCapital 2024-04-30 05408039 d:ShareCapital 2023-04-30 05408039 c:OrdinaryShareClass1 2023-05-01 2024-04-30 05408039 c:OrdinaryShareClass1 2024-04-30 05408039 c:OrdinaryShareClass1 2023-04-30 05408039 c:FRS102 2023-05-01 2024-04-30 05408039 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05408039 c:FullAccounts 2023-05-01 2024-04-30 05408039 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05408039 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 05408039










BOULT WADE (UK) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
BOULT WADE (UK) LIMITED
REGISTERED NUMBER: 05408039

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
7,838
4,285

  
7,838
4,285

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(7,813)
(4,262)

Net current assets
  
 
 
25
 
 
23

Total assets less current liabilities
  
25
23

  

Net assets
  
25
23


Capital and reserves
  

Called up share capital 
  
25
23

  
25
23


The directors consider 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 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 profit and loss account 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 Frost
Director
Date: 14 January 2025

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

Page 1

 
BOULT WADE (UK) LIMITED
 

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

1.


General information

Boult Wade (UK) Limited is a company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is Salisbury Square House, 8 Salisbury Square, London, England, EC4Y 8AP.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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

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.

 
2.4

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.


3.


Employees

The company had no employees other than the Company Directors during the year (2023: nil).


Page 2

 
BOULT WADE (UK) LIMITED
 

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

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
7,838
4,285



5.


Creditors: amounts falling due within one year

2024
2023
£
£

Other creditors
7,813
4,262



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



25 (2023 - 23) Ordinary shares of £1.00 each
25
23


During the year the Company issued 2 share for a total value of £2.00. The balance was fully paid by the year end.


Page 3