Caseware UK (AP4) 2023.0.135 2023.0.135 true2023-07-01falseNo description of principal activity00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10547856 2023-07-01 2024-06-30 10547856 2022-07-01 2023-06-30 10547856 2024-06-30 10547856 2023-06-30 10547856 c:Director1 2023-07-01 2024-06-30 10547856 d:CurrentFinancialInstruments 2024-06-30 10547856 d:CurrentFinancialInstruments 2023-06-30 10547856 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 10547856 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 10547856 d:ShareCapital 2024-06-30 10547856 d:ShareCapital 2023-06-30 10547856 d:RetainedEarningsAccumulatedLosses 2024-06-30 10547856 d:RetainedEarningsAccumulatedLosses 2023-06-30 10547856 c:FRS102 2023-07-01 2024-06-30 10547856 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10547856 c:FullAccounts 2023-07-01 2024-06-30 10547856 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10547856 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure


















AtDocs Consulting Ltd
























Unaudited

Financial statements



For the year ended 30 June 2024



Registered number: 10547856

 
AtDocs Consulting Ltd - Registered number:10547856


Statement of financial position
As at 30 June 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
547,260
409,442

Cash at bank and in hand
  
16,551
191,728

  
563,811
601,170

Creditors: amounts falling due within one year
 5 
(546,708)
(568,545)

Net current assets
  
 
 
17,103
 
 
32,625

Total assets less current liabilities
  
17,103
32,625

  

Net assets
  
17,103
32,625


Capital and reserves
  

Share capital
  
100
100

Profit and loss account
  
17,003
32,525

  
17,103
32,625


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: 

R Campbell
Director

Date: 15 March 2025

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

Page 1

 
AtDocs Consulting Ltd
 
 

Notes to the financial statements
For the year ended 30 June 2024

1.


General information

AtDocs Consulting Ltd is a private company limited by shares and is incorporated in England and Wales. The registered office is C/O Buzzacott LLP, 130 Wood Street, London, EC2V 6DL and the principal place of business is Level 30, The Leadenhall Building, 122 Leadenhall Street, London, EC3V 4AB. The registered number is 10547856.

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 Republic of Ireland' (FRS 102') and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Page 2

 
AtDocs Consulting Ltd
 

Notes to the financial statements
For the year ended 30 June 2024

2.Accounting policies (continued)

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the company has transferred the significant risks and rewards of ownership to the buyer;
the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

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.

 
2.5

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.

 
2.6

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.

Page 3

 
AtDocs Consulting Ltd
 

Notes to the financial statements
For the year ended 30 June 2024

2.Accounting policies (continued)

 
2.7

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

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.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees during the year was nil (2023: nil).


4.


Debtors

2024
2023
£
£


Trade debtors
112,985
76,378

Amounts owed by group undertakings
314,702
244,437

Other debtors
118,898
87,508

Prepayments and accrued income
675
1,119

547,260
409,442



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
44,463
100,490

Corporation tax
475,599
460,405

Accruals and deferred income
26,646
7,650

546,708
568,545



Page 4