Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31trueNo description of principal activity2023-06-01true21true 04985291 2023-06-01 2024-05-31 04985291 2022-06-01 2023-05-31 04985291 2024-05-31 04985291 2023-05-31 04985291 c:Director2 2023-06-01 2024-05-31 04985291 d:CurrentFinancialInstruments 2024-05-31 04985291 d:CurrentFinancialInstruments 2023-05-31 04985291 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 04985291 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 04985291 d:ShareCapital 2024-05-31 04985291 d:ShareCapital 2023-05-31 04985291 d:RetainedEarningsAccumulatedLosses 2024-05-31 04985291 d:RetainedEarningsAccumulatedLosses 2023-05-31 04985291 c:EntityHasNeverTraded 2023-06-01 2024-05-31 04985291 c:FRS102 2023-06-01 2024-05-31 04985291 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 04985291 c:FullAccounts 2023-06-01 2024-05-31 04985291 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04985291 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 04985291









ETHOS DOCUMENT SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
ETHOS DOCUMENT SOLUTIONS LIMITED
REGISTERED NUMBER: 04985291

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,409,675
1,409,675

Creditors: amounts falling due within one year
 5 
(95,159)
(95,159)

Net current assets
  
1,314,516
1,314,516

  

Net assets
  
1,314,516
1,314,516


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
1,313,516
1,313,516

  
1,314,516
1,314,516


For the year ended 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 comprehensive income 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 21 February 2025.




S E Yavuz
Director

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

Page 1

 
ETHOS DOCUMENT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Ethos Document Solutions (Services) Limited ("The Company") is  a private company limited by shares, incorporated in England and Wales. Its registered office is Building A Turnford Place, Great Cambridge Road, Cheshunt, Hertfordshire, England, EN10 6NH.

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.

 
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 balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
2.3

Debtors

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

 
2.4

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
ETHOS DOCUMENT SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
2
1


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,409,675
1,409,675



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
95,159
95,159



6.


Contingent liabilities

There is an unlimited cross-guarantee in place in respect of bank facilities of group companies.


7.


Related party transactions

The company has taken advantage of the exemption available not to disclose related party transactions
with companies that are wholly owned within the group.


8.


Controlling party

The controlling party is Ethos Group Holdings Limited.
The ultimate controlling party is Michelle Norris.
Ethos Group Holdings Limited prepare group financial statements and copies can be obtained from Building A Turnford Place, Great Cambridge Road, Cheshunt, Hertfordshire, England, EN10 6NH.





Page 3