Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31false2023-06-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14141729 2023-06-01 2024-05-31 14141729 2022-05-30 2023-05-31 14141729 2024-05-31 14141729 2023-05-31 14141729 c:Director1 2023-06-01 2024-05-31 14141729 d:PlantMachinery 2023-06-01 2024-05-31 14141729 d:PlantMachinery 2024-05-31 14141729 d:PlantMachinery 2023-05-31 14141729 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 14141729 d:CurrentFinancialInstruments 2024-05-31 14141729 d:CurrentFinancialInstruments 2023-05-31 14141729 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 14141729 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14141729 d:ShareCapital 2024-05-31 14141729 d:ShareCapital 2023-05-31 14141729 d:RetainedEarningsAccumulatedLosses 2024-05-31 14141729 d:RetainedEarningsAccumulatedLosses 2023-05-31 14141729 c:OrdinaryShareClass1 2023-06-01 2024-05-31 14141729 c:OrdinaryShareClass1 2024-05-31 14141729 c:OrdinaryShareClass1 2023-05-31 14141729 c:OrdinaryShareClass2 2023-06-01 2024-05-31 14141729 c:OrdinaryShareClass2 2024-05-31 14141729 c:OrdinaryShareClass2 2023-05-31 14141729 c:FRS102 2023-06-01 2024-05-31 14141729 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14141729 c:FullAccounts 2023-06-01 2024-05-31 14141729 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14141729 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14141729









NZSURVEY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
NZSURVEY LIMITED
REGISTERED NUMBER: 14141729

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
22,963

  
-
22,963

Current assets
  

Debtors: amounts falling due within one year
 5 
-
3,817

Cash at bank and in hand
 6 
-
2,447

  
-
6,264

Creditors: amounts falling due within one year
 7 
(14,648)
(20,787)

Net current liabilities
  
 
 
(14,648)
 
 
(14,523)

Total assets less current liabilities
  
(14,648)
8,440

  

Net (liabilities)/assets
  
(14,648)
8,440


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(14,748)
8,340

  
(14,648)
8,440


Page 1

 
NZSURVEY LIMITED
REGISTERED NUMBER: 14141729
    
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 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 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 by: 




J W Bennett
Director

Date: 10 March 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
NZSURVEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

NZSurvey Limited  is a private company limited by shares, incorporated in England & Wales (registered number 14141729 ). Its registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

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

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The director has obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis. Accordingly the director has continued to prepare the financial statements on the going concern basis.

 
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:

Plant and machinery
-
33%
Straight line method

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

 
NZSURVEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, 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. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

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

Page 4

 
NZSURVEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Tangible fixed assets





Plant and machinery

£





At 1 June 2023
34,273


Disposals
(34,273)



At 31 May 2024

-





At 1 June 2023
11,310


Charge for the year on owned assets
11,310


Disposals
(22,620)



At 31 May 2024

-



Net book value



At 31 May 2024
-



At 31 May 2023
22,963


5.


Debtors

2024
2023
£
£


Other debtors
-
3,817

-
3,817



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
2,447

-
2,447


Page 5

 
NZSURVEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
12,648
14,437

Accruals and deferred income
2,000
6,350

14,648
20,787



8.


Share capital

2024
2023
£
£
Allotted, called up and partly paid



95 (2023 - 95) Ordinary A shares of £1.00 each
95
95
5 (2023 - 5) Ordinary B shares of £1.00 each
5
5

100

100




 
Page 6