Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31false2023-06-01falseNo description of principal activity23falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11345870 2023-06-01 2024-05-31 11345870 2022-06-01 2023-05-31 11345870 2024-05-31 11345870 2023-05-31 11345870 c:Director1 2023-06-01 2024-05-31 11345870 d:OfficeEquipment 2023-06-01 2024-05-31 11345870 d:OfficeEquipment 2024-05-31 11345870 d:OfficeEquipment 2023-05-31 11345870 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 11345870 d:ComputerEquipment 2023-06-01 2024-05-31 11345870 d:ComputerEquipment 2024-05-31 11345870 d:ComputerEquipment 2023-05-31 11345870 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 11345870 d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 11345870 d:CurrentFinancialInstruments 2024-05-31 11345870 d:CurrentFinancialInstruments 2023-05-31 11345870 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 11345870 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 11345870 d:ShareCapital 2024-05-31 11345870 d:ShareCapital 2023-05-31 11345870 d:RetainedEarningsAccumulatedLosses 2024-05-31 11345870 d:RetainedEarningsAccumulatedLosses 2023-05-31 11345870 c:OrdinaryShareClass1 2023-06-01 2024-05-31 11345870 c:OrdinaryShareClass1 2024-05-31 11345870 c:OrdinaryShareClass1 2023-05-31 11345870 c:FRS102 2023-06-01 2024-05-31 11345870 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11345870 c:FullAccounts 2023-06-01 2024-05-31 11345870 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11345870 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11345870









HUDSON WILLOW LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
HUDSON WILLOW LTD
REGISTERED NUMBER: 11345870

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible fixed assets
  
9,526
12,233

Current assets
  

Debtors: amounts falling due within one year
 5 
63,895
105,163

Cash at bank and in hand
  
305,447
450,805

  
369,342
555,968

Creditors: amounts falling due within one year
 6 
(75,436)
(355,157)

Net current assets
  
 
 
293,906
 
 
200,811

Net assets
  
303,432
213,044


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
303,332
212,944

  
303,432
213,044


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 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 13 February 2025.


L Jaber
Director

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

Page 1

 
HUDSON WILLOW LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Hudson Willow Ltd is a private company limited by shares and registered in England & Wales. The address of its registered office 71-75 Shelton Street, Covent Garden, London, England, WC2H 9JQ.
 

2.Accounting policies

 
2.1

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.

 
2.2

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.

 
2.3

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
-
over 10 years
Computer equipment
-
over 5 years

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.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
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.

Page 2

 
HUDSON WILLOW LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

2024
2023
£
£

Wages and salaries
36,590
98,378

Social security costs
-
6,268

36,590
104,646


The average monthly number of employees, including directors, during the year was 2 (2023 - 3).


4.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost


At 1 June 2023
9,293
10,015
19,308



At 31 May 2024

9,293
10,015
19,308



Depreciation


At 1 June 2023
2,737
4,338
7,075


Charge for the year on owned assets
929
1,778
2,707



At 31 May 2024

3,666
6,116
9,782



Net book value



At 31 May 2024
5,627
3,899
9,526



At 31 May 2023
6,556
5,677
12,233

Page 3

 
HUDSON WILLOW LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

5.


Debtors

2024
2023
£
£


Trade debtors
38,985
91,663

Other debtors
2,952
-

Prepayments and accrued income
21,958
13,500

63,895
105,163



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
14,754
3,226

Corporation tax
30,972
45,987

Other taxation and social security
3
3,517

Other creditors
22,207
295,127

Accruals
7,500
7,300

75,436
355,157



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary share capital shares of £1.00 each
100
100



8.


Related party transactions

At the reporting date, the amount owed to the director by the company is £21,476 (2023: £294,748). No interest has been charged on this amount and it is repayable on demand.


9.


Controlling party

The company is controlled by L Jaber, sole shareholder and director of the company.

 
Page 4