Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01falseNo description of principal activity66truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09559684 2023-05-01 2024-04-30 09559684 2022-05-01 2023-04-30 09559684 2024-04-30 09559684 2023-04-30 09559684 c:Director1 2023-05-01 2024-04-30 09559684 c:Director2 2023-05-01 2024-04-30 09559684 c:Director3 2023-05-01 2024-04-30 09559684 c:Director4 2023-05-01 2024-04-30 09559684 c:RegisteredOffice 2023-05-01 2024-04-30 09559684 d:Buildings d:LongLeaseholdAssets 2023-05-01 2024-04-30 09559684 d:Buildings d:LongLeaseholdAssets 2024-04-30 09559684 d:Buildings d:LongLeaseholdAssets 2023-04-30 09559684 d:FurnitureFittings 2023-05-01 2024-04-30 09559684 d:FurnitureFittings 2024-04-30 09559684 d:FurnitureFittings 2023-04-30 09559684 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 09559684 d:ComputerEquipment 2023-05-01 2024-04-30 09559684 d:ComputerEquipment 2024-04-30 09559684 d:ComputerEquipment 2023-04-30 09559684 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 09559684 d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 09559684 d:CurrentFinancialInstruments 2024-04-30 09559684 d:CurrentFinancialInstruments 2023-04-30 09559684 d:Non-currentFinancialInstruments 2024-04-30 09559684 d:Non-currentFinancialInstruments 2023-04-30 09559684 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 09559684 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 09559684 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 09559684 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 09559684 d:ShareCapital 2024-04-30 09559684 d:ShareCapital 2023-04-30 09559684 d:RetainedEarningsAccumulatedLosses 2024-04-30 09559684 d:RetainedEarningsAccumulatedLosses 2023-04-30 09559684 c:FRS102 2023-05-01 2024-04-30 09559684 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09559684 c:FullAccounts 2023-05-01 2024-04-30 09559684 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company registration number: 09559684







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024


PROCURATIO SERVICES LIMITED






































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PROCURATIO SERVICES LIMITED
 


 
COMPANY INFORMATION


Directors
D H McIlroy 
P J O'Doherty 
L W Maynard 
P S Currie 




Registered number
09559684



Registered office
1 Quality Court
Chancery Lane

London

WC24 1HR




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


PROCURATIO SERVICES LIMITED
REGISTERED NUMBER:09559684



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,038
492

  
2,038
492

Current assets
  

Debtors: amounts falling due within one year
 5 
77,269
146,505

Cash at bank and in hand
  
94,075
113,902

  
171,344
260,407

Creditors: amounts falling due within one year
 6 
(87,242)
(121,353)

Net current assets
  
 
 
84,102
 
 
139,054

Total assets less current liabilities
  
86,140
139,546

Creditors: amounts falling due after more than one year
 7 
(12,231)
(22,435)

  

Net assets
  
73,909
117,111


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
73,907
117,109

  
73,909
117,111

Page 1

 


PROCURATIO SERVICES LIMITED
REGISTERED NUMBER:09559684


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 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 by: 




P J O'Doherty
Director

Date: 26 February 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 


PROCURATIO SERVICES LIMITED
 


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

1.


General information

Procuratio Services is a private company, limited by shares, registered in England and Wales, company registration number 09559684. The registered office is 1 Quality Court, Chancery Lane, London, United Kingdom, WC2A 1HR and the company does not have a trading address.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated through the provision of chamber services and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

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 Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

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:

Long-term leasehold property
-
Over the life of lease
Fixtures and fittings
-
20% straight line
Computer equipment
-
3 years straight line

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.

Page 3

 


PROCURATIO SERVICES LIMITED
 


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

2.Accounting policies (continued)

 
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 6 (2023 - 6).


4.


Tangible fixed assets





Long-term leasehold property
Fixtures and fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 May 2023
13,580
3,642
6,308
23,530


Additions
-
-
2,062
2,062



At 30 April 2024

13,580
3,642
8,370
25,592



Depreciation


At 1 May 2023
13,580
3,642
5,816
23,038


Charge for the year on owned assets
-
-
516
516



At 30 April 2024

13,580
3,642
6,332
23,554



Net book value



At 30 April 2024
-
-
2,038
2,038



At 30 April 2023
-
-
492
492


5.


Debtors

2024
2023
£
£


Other debtors
68,257
44,261

Prepayments and accrued income
9,012
102,244

77,269
146,505


Page 4

 


PROCURATIO SERVICES LIMITED
 


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

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,204
9,952

Trade creditors
12,166
3,675

Corporation tax
-
7,374

Other taxation and social security
2,582
13,276

Other creditors
12,270
29,581

Accruals and deferred income
50,020
57,495

87,242
121,353



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
12,231
22,435

12,231
22,435



8.


Related party transactions

As at 30 April 2024, within other creditors there is a balance owed to the directors of £Nil (2023 - £17,311) by the company. Interest arising on the balance in the period was £Nil (2023 - £5,589). The 2023 directors loan balance has been written off in the year due to the balance not being owed to the directors.

 
Page 5