Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31No description of principal activityfalse2true2024-01-01false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11123912 2024-01-01 2024-12-31 11123912 2023-01-01 2023-12-31 11123912 2024-12-31 11123912 2023-12-31 11123912 c:Director2 2024-01-01 2024-12-31 11123912 d:OfficeEquipment 2024-01-01 2024-12-31 11123912 d:OfficeEquipment 2024-12-31 11123912 d:OfficeEquipment 2023-12-31 11123912 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11123912 d:CurrentFinancialInstruments 2024-12-31 11123912 d:CurrentFinancialInstruments 2023-12-31 11123912 c:FRS102 2024-01-01 2024-12-31 11123912 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11123912 c:FullAccounts 2024-01-01 2024-12-31 11123912 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11123912 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11123912









COTSWOLD EDGE SEARCH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
COTSWOLD EDGE SEARCH LIMITED
REGISTERED NUMBER: 11123912

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Fixed assets
  

Tangible assets
 4 
2,823
4,809

  
2,823
4,809

Current assets
  

Debtors: amounts falling due within one year
 5 
-
4,100

Cash at bank and in hand
 6 
19,343
2,574

  
19,343
6,674

Creditors: amounts falling due within one year
 7 
(21,663)
(9,271)

Net current liabilities
  
 
 
(2,320)
 
 
(2,597)

Total assets less current liabilities
  
503
2,212

  

  

  

Net assets excluding pension asset
  
503
2,212

Net assets
  
503
2,212


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
403
2,112

  
503
2,212


Page 1

 
COTSWOLD EDGE SEARCH LIMITED
REGISTERED NUMBER: 11123912
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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.

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 27 March 2025.




P J Longuet-Higgins
Director

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

Page 2

 
COTSWOLD EDGE SEARCH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Cotswold Edge Search Limited is a private company limited by shares and incorporated in England.  Its registered office is 6 Bamel Way, Brockworth, Gloucester Business Park, Gloucester. GL3 4BH. 

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

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.

Turnover arising from the placement of permanent candidates is recognised at the time the candidate commences employment. Where the company acts as principal in arranging placements on behalf of other recruitment agencies, turnover is recognised at the time the other recruitment agency receives payment.  Provision is made for the expected cost of meeting obligations where employees do not work for the specified contractual period.  

 
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 3

 
COTSWOLD EDGE SEARCH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR 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, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
33%

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

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.

 
2.8

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.

Page 4

 
COTSWOLD EDGE SEARCH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

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


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 January 2024
17,388


Additions
647



At 31 December 2024

18,035



Depreciation


At 1 January 2024
12,579


Charge for the year on owned assets
2,633



At 31 December 2024

15,212



Net book value



At 31 December 2024
2,823



At 31 December 2023
4,809

Page 5

 
COTSWOLD EDGE SEARCH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
-
3,705

Prepayments and accrued income
-
395

-
4,100



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
19,343
2,574

19,343
2,574



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Taxation and social security
16,871
5,694

Other creditors
2,541
1,402

Accruals and deferred income
2,251
2,175

21,663
9,271



8.


Transactions with directors

Included in other debtors is £Nil due from the directors at 31 December 2024.  The maximum balance outstanding during the year was £3,705.  The loan is interest free.

 
Page 6