Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01trueNo description of principal activity1falsetruefalse 12268962 2023-05-01 2024-04-30 12268962 2022-05-01 2023-04-30 12268962 2024-04-30 12268962 2023-04-30 12268962 c:Director1 2023-05-01 2024-04-30 12268962 d:OfficeEquipment 2023-05-01 2024-04-30 12268962 d:OfficeEquipment 2024-04-30 12268962 d:OfficeEquipment 2023-04-30 12268962 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 12268962 d:CurrentFinancialInstruments 2024-04-30 12268962 d:CurrentFinancialInstruments 2023-04-30 12268962 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 12268962 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 12268962 d:ShareCapital 2024-04-30 12268962 d:ShareCapital 2023-04-30 12268962 d:RetainedEarningsAccumulatedLosses 2024-04-30 12268962 d:RetainedEarningsAccumulatedLosses 2023-04-30 12268962 d:AcceleratedTaxDepreciationDeferredTax 2024-04-30 12268962 d:AcceleratedTaxDepreciationDeferredTax 2023-04-30 12268962 c:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 12268962 c:FRS102 2023-05-01 2024-04-30 12268962 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12268962 c:FullAccounts 2023-05-01 2024-04-30 12268962 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12268962 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 12268962










RUNBIZ LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
RUNBIZ LIMITED
REGISTERED NUMBER: 12268962

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
716
1,430

  
716
1,430

Current assets
  

Debtors: amounts falling due within one year
 4 
111,927
115,994

Cash at bank and in hand
 5 
66,504
66,926

  
178,431
182,920

Creditors: amounts falling due within one year
 6 
(1,327)
(1,327)

Net current assets
  
 
 
177,104
 
 
181,593

Total assets less current liabilities
  
177,820
183,023

Provisions for liabilities
  

Deferred tax
 7 
(536)
(536)

  
 
 
(536)
 
 
(536)

Net assets
  
177,284
182,487


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
177,283
182,486

  
177,284
182,487


Page 1

 
RUNBIZ LIMITED
REGISTERED NUMBER: 12268962
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

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 director acknowledges her 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 24 January 2025.




K E Vogel
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

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

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England and Wales (no. 12268962). The address of the registered office is 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, Merseyside, United Kingdom, L3 9QJ.
These financial statements present information about the company as an individual undertaking. It is not a member of a group of companies.
The presentation currency of these financial statements is £ sterling; the financial statements are rounded to the nearest £.

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

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.

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 3

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

2.Accounting policies (continued)

 
2.4

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%

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.

 
2.5

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.

 
2.6

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.

 
2.7

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.8

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 4

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

3.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 May 2023
2,861



At 30 April 2024

2,861



Depreciation


At 1 May 2023
1,430


Charge for the year on owned assets
715



At 30 April 2024

2,145



Net book value



At 30 April 2024
716



At 30 April 2023
1,430


4.


Debtors

2024
2023
£
£


Other debtors
111,927
115,994

111,927
115,994



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
66,504
66,926

66,504
66,926


Page 5

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

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
977
977

Accruals and deferred income
350
350

1,327
1,327



7.


Deferred taxation




2024


£






At beginning of year
(536)



At end of year
(536)

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Accelerated capital allowances
(536)
(536)

(536)
(536)


8.


Related party transactions

At the balance sheet date an amount of £NIL (2023: £13,167 owing by the company) was owed to the company by its director K Vogel. The loan is unsecured, interest free and there are no fixed repayment terms.


9.


Controlling party

The company is controlled by its director.

 
Page 6