Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falseNo description of principal activity11truetruefalse 07710455 2023-04-01 2024-03-31 07710455 2022-04-01 2023-03-31 07710455 2024-03-31 07710455 2023-03-31 07710455 c:Director1 2023-04-01 2024-03-31 07710455 d:MotorVehicles 2023-04-01 2024-03-31 07710455 d:MotorVehicles 2024-03-31 07710455 d:MotorVehicles 2023-03-31 07710455 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 07710455 d:FurnitureFittings 2024-03-31 07710455 d:FurnitureFittings 2023-03-31 07710455 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 07710455 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 07710455 d:CurrentFinancialInstruments 2024-03-31 07710455 d:CurrentFinancialInstruments 2023-03-31 07710455 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07710455 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07710455 d:ShareCapital 2024-03-31 07710455 d:ShareCapital 2023-03-31 07710455 d:RetainedEarningsAccumulatedLosses 2024-03-31 07710455 d:RetainedEarningsAccumulatedLosses 2023-03-31 07710455 c:FRS102 2023-04-01 2024-03-31 07710455 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07710455 c:FullAccounts 2023-04-01 2024-03-31 07710455 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07710455 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 07710455









WOBURN ADVISORY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
WOBURN ADVISORY LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6


 
WOBURN ADVISORY LIMITED
REGISTERED NUMBER: 07710455

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
7,637
10,183

  
7,637
10,183

Current assets
  

Debtors: amounts falling due within one year
 5 
4,508
2,528

Cash at bank and in hand
 6 
170,835
194,506

  
175,343
197,034

Creditors: amounts falling due within one year
 7 
(1,695)
(1,095)

Net current assets
  
 
 
173,648
 
 
195,939

Total assets less current liabilities
  
181,285
206,122

  

Net assets
  
181,285
206,122


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
181,284
206,121

  
181,285
206,122


Page 1

 
WOBURN ADVISORY LIMITED
REGISTERED NUMBER: 07710455
    
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 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: 




................................................
Mr Simon Shapiro
Director

Date: 21 March 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
WOBURN ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Woburn Advisory Limited is a private company, limited by shares, domiciled in England and Wales, registration number 07710455. The registered office is 8 Woburn Close, Bushey, Hertfordshire WD23 4XA.

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

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.

 
2.3

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:

Motor vehicles
-
25% Reducing Balance Method

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.

 
2.4

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

 
WOBURN ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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.

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

 
2.8

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, including directors, during the year was 1 (2023 - 1).

Page 4

 
WOBURN ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Motor vehicles
Fixtures & fittings
Total

£
£
£



Cost or valuation


At 1 April 2023
25,190
6,204
31,394



At 31 March 2024

25,190
6,204
31,394



Depreciation


At 1 April 2023
15,007
6,204
21,211


Charge for the year on owned assets
2,546
-
2,546



At 31 March 2024

17,553
6,204
23,757



Net book value



At 31 March 2024
7,637
-
7,637



At 31 March 2023
10,183
-
10,183

Page 5

 
WOBURN ADVISORY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Debtors

2024
2023
£
£


Other debtors
4,508
2,528

4,508
2,528



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
170,835
194,506

170,835
194,506



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
1,695
1,095

1,695
1,095


 
Page 6