Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31falsefalsetrue2023-06-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2 12013442 2023-06-01 2024-05-31 12013442 2022-06-01 2023-05-31 12013442 2024-05-31 12013442 2023-05-31 12013442 c:Director3 2023-06-01 2024-05-31 12013442 d:CurrentFinancialInstruments 2024-05-31 12013442 d:CurrentFinancialInstruments 2023-05-31 12013442 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 12013442 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 12013442 d:ShareCapital 2024-05-31 12013442 d:ShareCapital 2023-05-31 12013442 d:RetainedEarningsAccumulatedLosses 2024-05-31 12013442 d:RetainedEarningsAccumulatedLosses 2023-05-31 12013442 c:FRS102 2023-06-01 2024-05-31 12013442 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12013442 c:FullAccounts 2023-06-01 2024-05-31 12013442 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12013442 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 12013442









BECOMING CONCIERGE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
BECOMING CONCIERGE LTD
REGISTERED NUMBER: 12013442

BALANCE SHEET
AS AT 31 MAY 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
100

Cash at bank and in hand
 5 
17
699

  
17
799

Creditors: amounts falling due within one year
 6 
(11,289)
(11,060)

Net current liabilities
  
 
 
(11,272)
 
 
(10,261)

Total assets less current liabilities
  
(11,272)
(10,261)

  

Net liabilities
  
(11,272)
(10,261)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(11,372)
(10,361)

  
(11,272)
(10,261)


Page 1

 
BECOMING CONCIERGE LTD
REGISTERED NUMBER: 12013442
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

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 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: 




................................................
X Chen
Director

Date: 18 February 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BECOMING CONCIERGE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Becoming Concierge Ltd is a private company limited by shares and registered in England & Wales. The address of it's registered office is Regina House, 124 Finchley Road, London, United Kingdom, NW3 5JS. 

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

Going concern

The director, having reviewed the Company's financial performance and position up to the date
these financial statements were approved, is of the opinion that the Company has available at its
disposal, adequate financial resources to continue in operational existence for the foreseeable
future.
While there will always remain inherent uncertainty, the director has no reason to believe that a
material uncertainty exists that may cast significant doubt about the ability of the Company to
continue as a going concern and therefore considers it both appropriate to continue to adopt the
going concern basis in preparing the Company's financial statements and to not recognise any
adjustments in the financial statements that would arise if the going concern basis were to become
no longer appropriate.

 
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

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. 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.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

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 to related parties and
Page 3

 
BECOMING CONCIERGE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)


2.7
Financial instruments (continued)

investments in ordinary shares.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
-
100

-
100



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
17
699

17
699



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
5,760

Other taxation and social security
-
1,100

Other creditors
10,389
2,400

Accruals
900
1,800

11,289
11,060


 
Page 4