Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31true12023-07-28falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse 15035891 2023-07-27 15035891 2023-07-28 2024-07-31 15035891 2022-07-28 2023-07-27 15035891 2024-07-31 15035891 c:Director1 2023-07-28 2024-07-31 15035891 d:OfficeEquipment 2023-07-28 2024-07-31 15035891 d:OfficeEquipment 2024-07-31 15035891 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-07-28 2024-07-31 15035891 d:CurrentFinancialInstruments 2024-07-31 15035891 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 15035891 d:ShareCapital 2023-07-28 2024-07-31 15035891 d:ShareCapital 2024-07-31 15035891 d:RetainedEarningsAccumulatedLosses 2023-07-28 2024-07-31 15035891 d:RetainedEarningsAccumulatedLosses 2024-07-31 15035891 c:OrdinaryShareClass1 2023-07-28 2024-07-31 15035891 c:OrdinaryShareClass1 2024-07-31 15035891 c:FRS102 2023-07-28 2024-07-31 15035891 c:AuditExempt-NoAccountantsReport 2023-07-28 2024-07-31 15035891 c:FullAccounts 2023-07-28 2024-07-31 15035891 c:PrivateLimitedCompanyLtd 2023-07-28 2024-07-31 15035891 2 2023-07-28 2024-07-31 15035891 e:PoundSterling 2023-07-28 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15035891









RMCLARKE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2024

 
RMCLARKE LIMITED
REGISTERED NUMBER: 15035891

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
1,137

  
1,137

Current assets
  

Debtors: amounts falling due within one year
 5 
101

Cash at bank and in hand
 6 
75,176

  
75,277

Creditors: amounts falling due within one year
 7 
(17,620)

Net current assets
  
 
 
57,657

Total assets less current liabilities
  
58,794

  

Net assets
  
58,794


Capital and reserves
  

Called up share capital 
 8 
100

Profit and loss account
  
58,694

  
58,794


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 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: 




Page 1

 
RMCLARKE LIMITED
REGISTERED NUMBER: 15035891
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

................................................
R M Clarke
Director

Date: 2 April 2025

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

Page 2

 
RMCLARKE LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 JULY 2024


Called up share capital
Profit and loss account
Total equity

£
£
£



Profit for the period
-
58,694
58,694

Shares issued during the period
100
-
100


At 31 July 2024
100
58,694
58,794

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

Page 3

 
RMCLARKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

RMClarke Limited is a private company, limited by shares and incorporated in England and Wales (registered number: 15035891).
The address of the registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.                                                                                                                              

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

Interest income

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

 
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 reporting date in the countries where the Company operates and generates income.


Page 4

 
RMCLARKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

2.Accounting policies (continued)

 
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, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
Straight line 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.

 
2.6

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 5

 
RMCLARKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


Additions
1,399



At 31 July 2024

1,399



Depreciation


Charge for the period on owned assets
262



At 31 July 2024

262



Net book value



At 31 July 2024
1,137


5.


Debtors

2024
£


Other debtors
1

Called up share capital not paid
100

101



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
75,176

75,176


Page 6

 
RMCLARKE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

7.


Creditors: Amounts falling due within one year

2024
£

Corporation tax
15,619

Other creditors
500

Accruals and deferred income
1,501

17,620



8.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


On incorporation, 100 Ordinary £1 shares were fully paid at par, to form the initial capital base of the company.

 
Page 7