Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01falseNo description of principal activity2821falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06751893 2023-05-01 2024-04-30 06751893 2024-04-30 06751893 2022-05-01 2023-04-30 06751893 2023-04-30 06751893 c:Director1 2023-05-01 2024-04-30 06751893 c:Director2 2023-05-01 2024-04-30 06751893 c:RegisteredOffice 2023-05-01 2024-04-30 06751893 d:FurnitureFittings 2023-05-01 2024-04-30 06751893 d:FurnitureFittings 2024-04-30 06751893 d:FurnitureFittings 2023-04-30 06751893 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06751893 d:ComputerEquipment 2023-05-01 2024-04-30 06751893 d:ComputerEquipment 2024-04-30 06751893 d:ComputerEquipment 2023-04-30 06751893 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06751893 d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06751893 d:ComputerSoftware 2024-04-30 06751893 d:ComputerSoftware 2023-04-30 06751893 d:CurrentFinancialInstruments 2024-04-30 06751893 d:CurrentFinancialInstruments 2023-04-30 06751893 d:Non-currentFinancialInstruments 2024-04-30 06751893 d:Non-currentFinancialInstruments 2023-04-30 06751893 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 06751893 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 06751893 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 06751893 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 06751893 d:ShareCapital 2024-04-30 06751893 d:ShareCapital 2023-04-30 06751893 d:RetainedEarningsAccumulatedLosses 2024-04-30 06751893 d:RetainedEarningsAccumulatedLosses 2023-04-30 06751893 c:FRS102 2023-05-01 2024-04-30 06751893 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06751893 c:FullAccounts 2023-05-01 2024-04-30 06751893 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06751893 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company registration number: 06751893







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024


EVERSURE LIMITED






































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EVERSURE LIMITED
 


 
COMPANY INFORMATION


Directors
J K Rebuck 
M I Rebuck 




Registered number
06751893



Registered office
1-3 Bury Street

Guildford

Surrey

GU2 4AW




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


EVERSURE LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


EVERSURE LIMITED
REGISTERED NUMBER:06751893



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 5 
2,224
3,681

  
2,224
3,681

Current assets
  

Debtors: amounts falling due within one year
 6 
447,248
298,427

Cash at bank and in hand
  
1,413,761
1,336,643

  
1,861,009
1,635,070

Creditors: amounts falling due within one year
 7 
(1,439,718)
(1,192,910)

Net current assets
  
 
 
421,291
 
 
442,160

Total assets less current liabilities
  
423,515
445,841

Creditors: amounts falling due after more than one year
 8 
-
(22,364)

  

Net assets
  
423,515
423,477


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
413,515
413,477

  
423,515
423,477


Page 1

 


EVERSURE LIMITED
REGISTERED NUMBER:06751893


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

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 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 by: 




................................................
J K Rebuck
................................................
M I Rebuck
Director
Director


Date: 31 January 2025

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

Page 2

 


EVERSURE LIMITED
 


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

1.


General information

Eversure Limited is a private company limited by shares incorporated in the United Kingdom and registered in England and Wales.  The address of its registered office, which is also the principal place of business, is disclosed on the company information page.

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

Foreign currency translation

Functional and presentational currency
The Company's functional and presentational currency is GBP.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 


EVERSURE LIMITED
 


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

2.Accounting policies (continued)

 
2.6

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 reporting date in the countries where the Company operates and generates income.


 
2.7

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.8

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.

Depreciation is provided on the following basis:

Fixtures and fittings
-
33%
on cost
Computer equipment
-
33%
on cost

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 28 (2023 - 21).

Page 4

 


EVERSURE LIMITED
 


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

4.


Intangible assets




Computer software

£



Cost


At 1 May 2023
1,523



At 30 April 2024

1,523



Amortisation


At 1 May 2023
1,523



At 30 April 2024

1,523



Net book value



At 30 April 2024
-



At 30 April 2023
-




5.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 May 2023
3,124
1,929
5,053



At 30 April 2024

3,124
1,929
5,053



Depreciation


At 1 May 2023
434
938
1,372


Charge for the year on owned assets
1,041
416
1,457



At 30 April 2024

1,475
1,354
2,829



Net book value



At 30 April 2024
1,649
575
2,224



At 30 April 2023
2,690
991
3,681

Page 5

 


EVERSURE LIMITED
 


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

6.


Debtors

2024
2023
£
£


Trade debtors
22,457
-

Amounts owed by group undertakings
112,837
-

Other debtors
5,000
5,000

Prepayments and accrued income
306,954
293,427

447,248
298,427



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
21,644
10,000

Trade creditors
1,065,085
841,217

Amounts owed to group undertakings
-
8,723

Corporation tax
66,987
168,241

Other taxation and social security
141,705
84,222

Other creditors
108,064
60,051

Accruals and deferred income
36,233
20,456

1,439,718
1,192,910


Included within other creditors are loans from directors totalling £97,944 (2023 - £49,672). These amounts are interest free and repayable on demand.


8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
-
22,364

-
22,364


 
Page 6