Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-302023-10-01falseNo description of principal activity77truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12938296 2023-10-01 2024-09-30 12938296 2022-10-01 2023-09-30 12938296 2024-09-30 12938296 2023-09-30 12938296 c:Director1 2023-10-01 2024-09-30 12938296 c:Director2 2023-10-01 2024-09-30 12938296 c:RegisteredOffice 2023-10-01 2024-09-30 12938296 d:PlantMachinery 2023-10-01 2024-09-30 12938296 d:ComputerEquipment 2024-09-30 12938296 d:ComputerEquipment 2023-09-30 12938296 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12938296 d:CurrentFinancialInstruments 2024-09-30 12938296 d:CurrentFinancialInstruments 2023-09-30 12938296 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12938296 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12938296 d:ShareCapital 2024-09-30 12938296 d:ShareCapital 2023-09-30 12938296 d:RetainedEarningsAccumulatedLosses 2024-09-30 12938296 d:RetainedEarningsAccumulatedLosses 2023-09-30 12938296 c:OrdinaryShareClass1 2023-10-01 2024-09-30 12938296 c:OrdinaryShareClass1 2024-09-30 12938296 c:OrdinaryShareClass1 2023-09-30 12938296 c:OrdinaryShareClass2 2023-10-01 2024-09-30 12938296 c:OrdinaryShareClass2 2024-09-30 12938296 c:OrdinaryShareClass2 2023-09-30 12938296 c:OrdinaryShareClass3 2023-10-01 2024-09-30 12938296 c:OrdinaryShareClass3 2024-09-30 12938296 c:OrdinaryShareClass3 2023-09-30 12938296 c:FRS102 2023-10-01 2024-09-30 12938296 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12938296 c:FullAccounts 2023-10-01 2024-09-30 12938296 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12938296 2 2023-10-01 2024-09-30 12938296 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure
Company registration number: 12938296







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


MEDWAY AND LAW LIMITED






































img1c47.png                        

 


MEDWAY AND LAW LIMITED
 


 
COMPANY INFORMATION


Directors
R A Law 
A J Medway 




Registered number
12938296



Registered office
20 Hanover Street

London

W1S 1YR




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Hertfordshire

SG1 3QP





 


MEDWAY AND LAW LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


MEDWAY AND LAW LIMITED
REGISTERED NUMBER:12938296



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
300
1,247

  
300
1,247

Current assets
  

Debtors: amounts falling due within one year
 5 
28,178
45,913

Cash at bank and in hand
  
78,093
40,135

  
106,271
86,048

Creditors: amounts falling due within one year
 6 
(102,414)
(85,364)

Net current assets
  
 
 
3,857
 
 
684

Total assets less current liabilities
  
4,157
1,931

  

Net assets
  
4,157
1,931


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
4,057
1,831

  
4,157
1,931


Page 1

 


MEDWAY AND LAW LIMITED
REGISTERED NUMBER:12938296


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 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 by: 




................................................
R A Law
Director

Date: 25 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


MEDWAY AND LAW LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Medway And Law Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£)

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

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.

Page 3

 


MEDWAY AND LAW LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

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:

Plant and machinery
-
33%
on cost

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2023 - 7).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 October 2023
4,307



At 30 September 2024

4,307



Depreciation


At 1 October 2023
3,060


Charge for the year
947



At 30 September 2024

4,007



Net book value



At 30 September 2024
300



At 30 September 2023
1,247

Page 4

 


MEDWAY AND LAW LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Debtors

2024
2023
£
£


Trade debtors
5,348
23,012

Other debtors
19,028
21,071

Prepayments and accrued income
3,802
1,830

28,178
45,913



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
5,285

Corporation tax
60,191
50,298

Other taxation and social security
37,928
25,177

Other creditors
1,105
1,104

Accruals and deferred income
3,190
3,500

102,414
85,364



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



80 (2023 - 80) Ordinary shares shares of £1.00 each
80
80
10 (2023 - 10) Ordinary B shares shares of £1.00 each
10
10
10 (2023 - 10) Ordinary C shares shares of £1.00 each
10
10

100

100



8.


Related party transactions

At the balance sheet date the directors owed £19,027 (2023: £20,971) to the company. The balance can be found within debtors. The balance is being repaid after the year end. No interest is being charged. 

 
Page 5