Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31true2023-04-01falseNo description of principal activity2true2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08485383 2023-04-01 2024-03-31 08485383 2022-04-01 2023-03-31 08485383 2024-03-31 08485383 2023-03-31 08485383 c:Director1 2023-04-01 2024-03-31 08485383 d:CurrentFinancialInstruments 2024-03-31 08485383 d:CurrentFinancialInstruments 2023-03-31 08485383 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08485383 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08485383 d:ShareCapital 2024-03-31 08485383 d:ShareCapital 2023-03-31 08485383 d:RetainedEarningsAccumulatedLosses 2024-03-31 08485383 d:RetainedEarningsAccumulatedLosses 2023-03-31 08485383 c:FRS102 2023-04-01 2024-03-31 08485383 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08485383 c:FullAccounts 2023-04-01 2024-03-31 08485383 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08485383 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 08485383










ARDC (UK) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
ARDC (UK) LIMITED
REGISTERED NUMBER:08485383

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
1,589
5,874

  
1,589
5,874

Creditors: amounts falling due within one year
 4 
(207,512)
(193,280)

Net current liabilities
  
 
 
(205,923)
 
 
(187,406)

  

Net liabilities
  
(205,923)
(187,406)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(205,924)
(187,407)

  
(205,923)
(187,406)


Page 1

 
ARDC (UK) LIMITED
REGISTERED NUMBER:08485383
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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: 




Mr C V Sala
Director

Date: 17 March 2025

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

Page 2

 
ARDC (UK) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

ARDC (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 910 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ.
The financial statements are presented in pound sterling which is the functional currency of the Company
and rounded to the nearest pound.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland 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 judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis which is dependent on the continued financial support of the Company's creditors.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

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.

 
2.5

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.

Page 3

 
ARDC (UK) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

Staff costs were as follows:


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


        2024
        2023
            No.
            No.







Staff
2
2


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
185,704
180,563

Other taxation and social security
11,388
3,253

Other creditors
6,250
6,670

Accruals and deferred income
4,170
2,794

207,512
193,280



5.


Controlling party

There is no controlling party in either year.

 
Page 4