Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.30false302023-07-01No description of principal activitytruetrue 14106138 2023-07-01 2024-06-30 14106138 2022-05-13 2023-06-30 14106138 2024-06-30 14106138 2023-06-30 14106138 c:Director1 2023-07-01 2024-06-30 14106138 d:CurrentFinancialInstruments 2024-06-30 14106138 d:CurrentFinancialInstruments 2023-06-30 14106138 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14106138 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14106138 d:ShareCapital 2024-06-30 14106138 d:ShareCapital 2023-06-30 14106138 c:FRS102 2023-07-01 2024-06-30 14106138 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14106138 c:FullAccounts 2023-07-01 2024-06-30 14106138 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14106138









EDINBURGH EMPLOYEES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
EDINBURGH EMPLOYEES LIMITED
REGISTERED NUMBER: 14106138

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
187,620
4,958

Cash at bank and in hand
  
76,929
210,252

  
264,549
215,210

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
 5 
(264,548)
(215,209)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


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 income statement 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 20 March 2025.

M. Johnson
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
EDINBURGH EMPLOYEES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

Edinburgh Employees Limited is a private company limited by shares and registered in England & Wales. The registered office address is 34-37 Liverpool Street, Uncommon C/O Sushisamba, London, EC2M 7PP.

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 the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.3

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.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. 

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.


3.


Employees

The average monthly number of employees, including directors, during the period was 30 (2023 - 30).


4.


Debtors

2024
2023
£
£


Trade debtors
185,819
1,655

Amounts owed by group undertakings
1
1

Prepayments and accrued income
1,800
3,302

187,620
4,958

Page 2

 
EDINBURGH EMPLOYEES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

4.Debtors (continued)



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,387
2,111

Other taxation and social security
157,929
191,673

Other creditors
103,432
18,125

Accruals
1,800
3,300

264,548
215,209



6.


Controlling party

The immediate parent company is D&W FC Group, Ltd. The ultimate parent company is Duck & Waffle Local LLC, a company registered in the United States.

 
Page 3