Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30falsetruefalseNo description of principal activity2023-10-0111trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 2290781 2023-10-01 2024-09-30 2290781 2022-10-01 2023-09-30 2290781 2024-09-30 2290781 2023-09-30 2290781 c:Director1 2023-10-01 2024-09-30 2290781 d:OfficeEquipment 2023-10-01 2024-09-30 2290781 d:OfficeEquipment 2024-09-30 2290781 d:OfficeEquipment 2023-09-30 2290781 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 2290781 d:CurrentFinancialInstruments 2024-09-30 2290781 d:CurrentFinancialInstruments 2023-09-30 2290781 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 2290781 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 2290781 d:ShareCapital 2024-09-30 2290781 d:ShareCapital 2023-09-30 2290781 d:RetainedEarningsAccumulatedLosses 2024-09-30 2290781 d:RetainedEarningsAccumulatedLosses 2023-09-30 2290781 c:FRS102 2023-10-01 2024-09-30 2290781 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 2290781 c:FullAccounts 2023-10-01 2024-09-30 2290781 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 2290781 2 2023-10-01 2024-09-30 2290781 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 2290781










ACTONDAIN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
ACTONDAIN LIMITED
REGISTERED NUMBER:2290781

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
1,265

  
-
1,265

Current assets
  

Debtors: amounts falling due within one year
 5 
1,914
5,658

Cash at bank and in hand
  
1,197
96

  
3,111
5,754

Creditors: amounts falling due within one year
 6 
(2,040)
(1,943)

Net current assets
  
 
 
1,071
 
 
3,811

Total assets less current liabilities
  
1,071
5,076

  

Net assets
  
1,071
5,076


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
1,069
5,074

  
1,071
5,076


Page 1

 
ACTONDAIN LIMITED
REGISTERED NUMBER:2290781
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 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: 




D W Denyer
Director

Date: 18 March 2025

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

Page 2

 
ACTONDAIN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The Company is limited by shares and is incorporated in England and Wales. Its registered office is 65 Wilkinson Road, Kempston, Bedford, Bedfordshire, MK42 7FR.

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

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:

Office equipment
-
25%
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.

 
2.3

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.

 
2.4

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.

Page 3

 
ACTONDAIN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
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.

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.7

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.



3.


Employees




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

Page 4

 
ACTONDAIN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 October 2023
7,582



At 30 September 2024

7,582



Depreciation


At 1 October 2023
6,317


Charge for the year on owned assets
1,265



At 30 September 2024

7,582



Net book value



At 30 September 2024
-



At 30 September 2023
1,265


5.


Debtors

2024
2023
£
£


Other debtors
1,914
5,658

1,914
5,658



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,040
1,943



7.


Related party transactions

The controlling party of the Company in the current and prior year is the Director.
The amount owed by the Director at the balance sheet date was £1,222 (2023: £2,768).

 
Page 5