Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31false2024-10-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14366147 2024-10-01 2024-12-31 14366147 2023-10-01 2024-09-30 14366147 2024-12-31 14366147 2024-09-30 14366147 c:Director1 2024-10-01 2024-12-31 14366147 d:OfficeEquipment 2024-10-01 2024-12-31 14366147 d:OfficeEquipment 2024-12-31 14366147 d:OfficeEquipment 2024-09-30 14366147 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-10-01 2024-12-31 14366147 d:CurrentFinancialInstruments 2024-12-31 14366147 d:CurrentFinancialInstruments 2024-09-30 14366147 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14366147 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 14366147 d:ShareCapital 2024-12-31 14366147 d:ShareCapital 2024-09-30 14366147 d:RetainedEarningsAccumulatedLosses 2024-12-31 14366147 d:RetainedEarningsAccumulatedLosses 2024-09-30 14366147 c:FRS102 2024-10-01 2024-12-31 14366147 c:AuditExemptWithAccountantsReport 2024-10-01 2024-12-31 14366147 c:FullAccounts 2024-10-01 2024-12-31 14366147 c:PrivateLimitedCompanyLtd 2024-10-01 2024-12-31 14366147 e:PoundSterling 2024-10-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 14366147










CLUBB PRIVATE ENDEAVOUR (UK) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
CLUBB PRIVATE ENDEAVOUR (UK) LIMITED
 
 
  
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CLUBB PRIVATE ENDEAVOUR (UK) LIMITED
FOR THE PERIOD ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CLUBB PRIVATE ENDEAVOUR (UK) LIMITED for the period ended 31 December 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountantswe are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal .com/uk/en/about-us /regulation/ethics /acca-rulebook.html.

This report is made solely to the director of CLUBB PRIVATE ENDEAVOUR (UK) LIMITED in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CLUBB PRIVATE ENDEAVOUR (UK) LIMITED and state those matters that we have agreed to state to the director of CLUBB PRIVATE ENDEAVOUR (UK) LIMITED in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal .com/content/dam/ACCA_Global /Technical /fact/technical-factsheet -163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CLUBB PRIVATE ENDEAVOUR (UK) LIMITED and its director for our work or for this report. 

It is your duty to ensure that CLUBB PRIVATE ENDEAVOUR (UK) LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CLUBB PRIVATE ENDEAVOUR (UK) LIMITED. You consider that CLUBB PRIVATE ENDEAVOUR (UK) LIMITED is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of CLUBB PRIVATE ENDEAVOUR (UK) LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



6 March 2025
Page 1

 
CLUBB PRIVATE ENDEAVOUR (UK) LIMITED
REGISTERED NUMBER: 14366147

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
30 September
2024
2024
Note
£
£

Fixed assets
  

Tangible assets
  
1,967
366

  
1,967
366

Current assets
  

Debtors: amounts falling due within one year
 5 
1,735
14,682

Cash at bank and in hand
 6 
4,960
1,681

  
6,695
16,363

Creditors: amounts falling due within one year
 7 
(6,905)
(10,014)

Net current (liabilities)/assets
  
 
 
(210)
 
 
6,349

Total assets less current liabilities
  
1,757
6,715

  

Net assets
  
1,757
6,715


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,657
6,615

  
1,757
6,715


Page 2

 
CLUBB PRIVATE ENDEAVOUR (UK) LIMITED
REGISTERED NUMBER: 14366147
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 period 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 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 on 6 March 2025.




................................................
Paul Anthony Clubb
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
CLUBB PRIVATE ENDEAVOUR (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Clubb Private Endeavour (UK) Limited is a company limited by shares which was incorporated in England and Wales.

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

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 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 revenue is recognised:

Rendering of services

Revenue 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 revenue 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.

 
2.3

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 Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 4

 
CLUBB PRIVATE ENDEAVOUR (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

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.


 
2.5

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, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
reducing balance basis

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.

 
2.6

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.

 
2.7

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.

 
2.8

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.

Page 5

 
CLUBB PRIVATE ENDEAVOUR (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
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

2024
2024
£
£

Wages and salaries
2,274
9,096

Cost of defined contribution scheme
-
20,000

2,274
29,096


The average monthly number of employees, including directors, during the period was 1 (2024 - 1).


4.


Tangible fixed assets







Office equipment

£



Cost or valuation


At 1 October 2024
650


Additions
1,732



At 31 December 2024

2,382



Depreciation


At 1 October 2024
284


Charge for the period on owned assets
131



At 31 December 2024

415



Net book value



At 31 December 2024
1,967



At 30 September 2024
366

Page 6

 
CLUBB PRIVATE ENDEAVOUR (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Debtors

31 December
30 September
2024
2024
£
£


Trade debtors
-
13,706

Other debtors
1,735
976

1,735
14,682



6.


Cash and cash equivalents

31 December
30 September
2024
2024
£
£

Cash at bank and in hand
4,960
1,681

4,960
1,681



7.


Creditors: Amounts falling due within one year

31 December
30 September
2024
2024
£
£

Corporation tax
6,677
6,578

Other creditors
228
3,436

6,905
10,014


 
Page 7