Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-312falseNo description of principal activity22023-08-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04359624 2023-08-01 2024-07-31 04359624 2022-08-01 2023-07-31 04359624 2024-07-31 04359624 2023-07-31 04359624 c:CompanySecretary1 2023-08-01 2024-07-31 04359624 c:Director1 2023-08-01 2024-07-31 04359624 c:Director2 2023-08-01 2024-07-31 04359624 c:RegisteredOffice 2023-08-01 2024-07-31 04359624 c:Agent1 2023-08-01 2024-07-31 04359624 d:CurrentFinancialInstruments 2024-07-31 04359624 d:CurrentFinancialInstruments 2023-07-31 04359624 c:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 04359624 c:FullAccounts 2023-08-01 2024-07-31 04359624 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04359624 c:Micro-entities 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 04359624









ALAN SMITH ENTERPRISES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
ALAN SMITH ENTERPRISES LIMITED
 
 
COMPANY INFORMATION


Directors
A Smith 
L J Smith 




Company secretary
L J Smith



Registered number
04359624



Registered office
134 Stone Brig Lane
Rothwell

Leeds

LS26 0UE




Accountants
Grant Thornton UK LLP
Chartered Accountants

11th Floor, Landmark St Peter's Square

1 Oxford Street

Manchester

M1 4PB




Bankers
HSBC Bank Plc
33 Park Row

Leeds

West Yorkshire

LS1 1LD





 
ALAN SMITH ENTERPRISES LIMITED
 

CONTENTS



Page
Accountant's report
1
Statement of financial position
2 - 3


  
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Report to the directors on the preparation of the unaudited statutory financial statements of Alan Smith Enterprises Limited for the year ended 31 July 2024 

We have compiled the accompanying financial statements of Alan Smith Enterprises Limited (the ‘company’) based on the information you have provided. These financial statements comprise the statement of financial position of Alan Smith Enterprises Limited as at 31 July 2024 and other explanatory information.  

We performed this compilation engagement in accordance with International Standard on Related Services 4410 (Revised) ‘Compilation Engagements’. 

We have applied our expertise in accounting and financial reporting to assist you in the preparation and presentation of these financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 105 'The Financial Reporting Standard applicable to the Micro-entities Regime’ (United Kingdom Generally Accepted Accounting Practice). We have complied with relevant ethical requirements, including principles of integrity, objectivity, professional competence and due care.   

These financial statements and the accuracy and completeness of the information used to compile them are your responsibility. 

Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information you provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion on whether these financial statements are prepared in accordance with United Kingdom Generally Accepted Accounting Practice.  

This report is made solely to the company’s directors, as a body, in accordance with the terms of our engagement letter dated 10 March 2025. Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the company’s directors, as a body, in this report in accordance with our engagement letter dated 10 March 2025. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s directors as a body, for our work, or for this report.  



Grant Thornton UK LLP
 
Chartered Accountants
  
Manchester

26 March 2025
Page 1

 
ALAN SMITH ENTERPRISES LIMITED
REGISTERED NUMBER:04359624

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2024
2023
2023
£
£
£
£


Fixed assets
946,587
1,156,027

Current assets
126,013
24,947

Prepayments and accrued income
158
232

Creditors: amounts falling due within one year
(304,956)
(307,240)

Net current liabilities
 
 
(178,785)
 
 
(282,061)

Total assets less current liabilities
767,802
873,966


Accruals and deferred income
(10,846)
(10,573)

Net assets
756,956
863,393



Capital and reserves
756,956
863,393


Notes


1 Basis of preparation

   The financial statements are prepared in accordance with the micro-entity provisions in Part 15 of the
   Companies Act 2006 and in accordance with FRS 105: The Financial Reporting Standard applicable to the
   Micro-entities Regime, and have been delivered in accordance with the provisions applicable to companies
   subject to the small companies regime.
   The financial statements are presented in sterling (£).


2 Average number of employees

   The average monthly number of employees, including directors, during the year was 2 (2023: 2).


3 Company information

   Alan Smith Enterprises Limited is registered in England and Wales and its registered number is 04359624.
   Alan Smith Enterprises Limited is a private company limited by shares. Its registered office is 134 Stone Brig
   Lane, Rothwell, Leeds LS26 0UE.
 




 

Page 2

 
ALAN SMITH ENTERPRISES LIMITED
REGISTERED NUMBER:04359624
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024


Directors' confirmations

The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 25 March 2025.




L J Smith
Director

 
Page 3