Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302true32023-07-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09943186 2023-07-01 2024-06-30 09943186 2022-07-01 2023-06-30 09943186 2024-06-30 09943186 2023-06-30 09943186 c:Director1 2023-07-01 2024-06-30 09943186 c:Director2 2023-07-01 2024-06-30 09943186 d:CurrentFinancialInstruments 2024-06-30 09943186 d:CurrentFinancialInstruments 2023-06-30 09943186 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 09943186 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09943186 d:ShareCapital 2024-06-30 09943186 d:ShareCapital 2023-06-30 09943186 d:RetainedEarningsAccumulatedLosses 2024-06-30 09943186 d:RetainedEarningsAccumulatedLosses 2023-06-30 09943186 c:FRS102 2023-07-01 2024-06-30 09943186 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09943186 c:FullAccounts 2023-07-01 2024-06-30 09943186 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09943186 2 2023-07-01 2024-06-30 09943186 6 2023-07-01 2024-06-30 09943186 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 09943186










GLP MANAGEMENT SERVICES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
GLP MANAGEMENT SERVICES LTD
REGISTERED NUMBER: 09943186

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 4 
200,005
165,535

Cash at bank and in hand
 5 
148,063
150,271

  
348,068
315,806

Creditors: amounts falling due within one year
 6 
(4,627)
(1,320)

Net current assets
  
 
 
343,441
 
 
314,486

Total assets less current liabilities
  
343,541
314,586

  

Net assets
  
343,541
314,586


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
343,441
314,486

  
343,541
314,586


Page 1

 
GLP MANAGEMENT SERVICES LTD
REGISTERED NUMBER: 09943186

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 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 on 3 February 2025.




D Dixon
P Tyler
Director
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GLP MANAGEMENT SERVICES LTD
 

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

1.Accounting policies

 
1.1

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:

 
1.2

Interest income

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

 
1.3

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 Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
1.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
1.5

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.

 
1.6

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.

 
1.7

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.

 
1.8

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 3

 
GLP MANAGEMENT SERVICES LTD
 

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

2.


General information

The company is a private limited company guaranteed by shares which is incorporated in England. The address of the registered office is Kingsridge House, 601 London Road, Westcliff-On-Sea, SS0 9PE.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
100



At 30 June 2024
100





4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
650
-

Other debtors
199,355
165,535



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
148,063
150,271



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
817
-

Other creditors
2,970
503

Accruals and deferred income
840
817

4,627
1,320


Page 4

 
GLP MANAGEMENT SERVICES LTD
 

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

7.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £Nil (2023 - £32,000). Contributions totalling £Nil (2023: £Nil) were payable to the fund at the balance sheet date and are included in creditors.


Page 5