Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31false1true2024-01-01trueNo description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 3232237 2024-01-01 2024-12-31 3232237 2023-01-01 2023-12-31 3232237 2024-12-31 3232237 2023-12-31 3232237 c:Director2 2024-01-01 2024-12-31 3232237 c:RegisteredOffice 2024-01-01 2024-12-31 3232237 d:CurrentFinancialInstruments 2024-12-31 3232237 d:CurrentFinancialInstruments 2023-12-31 3232237 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 3232237 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 3232237 d:ShareCapital 2024-12-31 3232237 d:ShareCapital 2023-12-31 3232237 d:RetainedEarningsAccumulatedLosses 2024-12-31 3232237 d:RetainedEarningsAccumulatedLosses 2023-12-31 3232237 c:FRS102 2024-01-01 2024-12-31 3232237 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 3232237 c:FullAccounts 2024-01-01 2024-12-31 3232237 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 3232237







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


COUCHON INSURANCE SERVICES LIMITED






































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COUCHON INSURANCE SERVICES LIMITED
 


 
COMPANY INFORMATION


Director
E L Barret 




Registered number
3232237



Registered office
4th Floor 95 Gresham Street

London

EC2V 7AB




Accountants
Menzies LLP
Chartered Accountants

95 Gresham Street

London

EC2V 7AB





 


COUCHON INSURANCE SERVICES LIMITED
REGISTERED NUMBER:3232237



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
63,178
63,178

Debtors: amounts falling due within one year
 4 
8,220
8,184

Cash at bank and in hand
  
456
97

  
71,854
71,459

Creditors: amounts falling due within one year
 5 
(115,318)
(107,717)

Net current liabilities
  
 
 
(43,464)
 
 
(36,258)

Total assets less current liabilities
  
(43,464)
(36,258)

  

Net liabilities
  
(43,464)
(36,258)


Capital and reserves
  

Called up share capital 
  
10,001
10,001

Profit and loss account
  
(53,465)
(46,259)

  
(43,464)
(36,258)


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: 


E L Barret
Director

Date: 16 April 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


COUCHON INSURANCE SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Couchon Insurance Services Limited is a private limited company, limited by shares, registered in England & Wales, company registration number 03232237. The registered office is 4th Floor 95 Gresham Street, London, United Kingdom, EC2V 7AB.

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

Going concern

At the balance sheet date the value of the company’s liabilities exceeded the value of its assets. The director, having made appropriate enquiries, is satisfied that the company has access to sufficient working capital for it to continue to meet its liabilities as they fall due and therefore deems it appropriate for the accounts to be prepared on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 


COUCHON INSURANCE SERVICES 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 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
7,500
7,500

Prepayments and accrued income
720
684

8,220
8,184



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
13,114
15,178

Other creditors
98,104
88,639

Accruals and deferred income
4,100
3,900

115,318
107,717



6.


Related party transactions

At the balance sheet date an amount of £98,104 (2023 - £88,639) was owed by the company to a former shareholder, who held a beneficial interest in the company up until the prior year. The loan has been provided interest free and is repayable on demand.

 
Page 3