Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01false22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06248648 2023-04-01 2024-03-31 06248648 2022-04-01 2023-03-31 06248648 2024-03-31 06248648 2023-03-31 06248648 c:Director1 2023-04-01 2024-03-31 06248648 d:CurrentFinancialInstruments 2024-03-31 06248648 d:CurrentFinancialInstruments 2023-03-31 06248648 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06248648 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06248648 d:ShareCapital 2024-03-31 06248648 d:ShareCapital 2023-03-31 06248648 d:RetainedEarningsAccumulatedLosses 2024-03-31 06248648 d:RetainedEarningsAccumulatedLosses 2023-03-31 06248648 c:OrdinaryShareClass1 2023-04-01 2024-03-31 06248648 c:OrdinaryShareClass1 2024-03-31 06248648 c:OrdinaryShareClass1 2023-03-31 06248648 c:FRS102 2023-04-01 2024-03-31 06248648 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06248648 c:FullAccounts 2023-04-01 2024-03-31 06248648 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06248648 2 2023-04-01 2024-03-31 06248648 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 06248648









EADES CONSULTANCY SERVICES LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
EADES CONSULTANCY SERVICES LIMITED
REGISTERED NUMBER: 06248648

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
7,089
3,589

Cash at bank and in hand
  
18,406
35,530

  
25,495
39,119

Creditors: amounts falling due within one year
 5 
(4,513)
(10,001)

Net current assets
  
 
 
20,982
 
 
29,118

Total assets less current liabilities
  
20,982
29,118

  

Net assets
  
20,982
29,118


Capital and reserves
  

Called up share capital 
 6 
1,000
1,000

Profit and loss account
  
19,982
28,118

  
20,982
29,118


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 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 30 January 2025.




M Eades
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
EADES CONSULTANCY SERVICES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Eades Consultancy Services Limited is a private company limited by shares incorporated in England within the United Kingdom. The address of the registered office is Causeway House, 1 Dane Street, Bishop's Stortford, Hertfordshire, CM23 3BT. The company is not part of a group.

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 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

Interest income

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

 
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.


 
2.5

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.

Page 2

 
EADES CONSULTANCY SERVICES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
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

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally 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

2024
2023
£
£

Wages and salaries
15,400
15,400

15,400
15,400


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


4.


Debtors

2024
2023
£
£


Trade debtors
-
2,500

Other debtors
1,089
1,089

Prepayments and accrued income
6,000
-

7,089
3,589


Page 3

 
EADES CONSULTANCY SERVICES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
284
4,884

Other creditors
338
1,142

Accruals and deferred income
3,891
3,975

4,513
10,001



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary Shares shares of £1.00 each
1,000
1,000



Page 4