Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08584492 2023-07-01 2024-06-30 08584492 2022-07-01 2023-06-30 08584492 2024-06-30 08584492 2023-06-30 08584492 c:Director1 2023-07-01 2024-06-30 08584492 c:RegisteredOffice 2023-07-01 2024-06-30 08584492 d:CurrentFinancialInstruments 2024-06-30 08584492 d:CurrentFinancialInstruments 2023-06-30 08584492 d:Non-currentFinancialInstruments 2024-06-30 08584492 d:Non-currentFinancialInstruments 2023-06-30 08584492 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08584492 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08584492 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 08584492 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 08584492 d:ShareCapital 2024-06-30 08584492 d:ShareCapital 2023-06-30 08584492 d:RetainedEarningsAccumulatedLosses 2024-06-30 08584492 d:RetainedEarningsAccumulatedLosses 2023-06-30 08584492 c:FRS102 2023-07-01 2024-06-30 08584492 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08584492 c:FullAccounts 2023-07-01 2024-06-30 08584492 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 08584492







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


CONTROL SOLUTIONS (UK) LIMITED






































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CONTROL SOLUTIONS (UK) LIMITED
 


 
COMPANY INFORMATION


Director
J M Bailey 




Registered number
08584492



Registered office
2 Windsor Cottages
North Star Lane

Maidenhead

Berkshire

SL6 4HX




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


CONTROL SOLUTIONS (UK) LIMITED
 



CONTENTS



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

 


CONTROL SOLUTIONS (UK) LIMITED
REGISTERED NUMBER:08584492



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
5,609

  
-
5,609

Creditors: amounts falling due within one year
 6 
(19,984)
(21,929)

Net current liabilities
  
 
 
(19,984)
 
 
(16,320)

Total assets less current liabilities
  
(19,984)
(16,320)

Creditors: amounts falling due after more than one year
  
(4,190)
(7,528)

  

Net liabilities
  
(24,174)
(23,848)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(24,274)
(23,948)

  
(24,174)
(23,848)


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 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: 




J M Bailey
Director
Date: 8 February 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 


CONTROL SOLUTIONS (UK) LIMITED
 


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

1.


General information

Control Solutions (UK) Limited is a private company limited by shares and incorporated in England and Wales.  The address of the registered office is given in the company information page of these financial statements.  
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated.  

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

Going concern

At the balance sheet date of 30 June 2024 the company shows a deficiency of total assets over total liabilities of £24,174 (2023: £23,848). Due to the ongoing support of the directors, the company expects to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis. The director continues to fund the business in the short term financially.

 
2.3

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.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 


CONTROL SOLUTIONS (UK) LIMITED
 


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

4.


Debtors

2024
2023
£
£


Trade debtors
-
2,080

Tax recoverable
-
3,529

-
5,609



5.


Cash and cash equivalents

2024
2023
£
£

Less: bank overdrafts
(1)
-

(1)
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
1
-

Bank loans
3,271
3,123

Trade creditors
-
112

Other taxation and social security
-
352

Other creditors
14,238
15,868

Accruals and deferred income
2,474
2,474

19,984
21,929


The loan amount of £3,271, included within creditors due within one year, is guaranteed under the Bounce Back Loan Scheme (BBLS) by the UK Government.


7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
4,190
7,528

4,190
7,528


The loan amount of £4,190, included within creditors due after more than one year, is guaranteed under the Bounce Back Loan Scheme (BBLS) by the UK Government

 
Page 3