Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31true1No description of principal activity2023-08-01false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10298767 2023-08-01 2024-07-31 10298767 2022-08-01 2023-07-31 10298767 2024-07-31 10298767 2023-07-31 10298767 c:Director1 2023-08-01 2024-07-31 10298767 c:RegisteredOffice 2023-08-01 2024-07-31 10298767 d:MotorVehicles 2023-08-01 2024-07-31 10298767 d:MotorVehicles 2024-07-31 10298767 d:MotorVehicles 2023-07-31 10298767 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 10298767 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2023-08-01 2024-07-31 10298767 d:OfficeEquipment 2023-08-01 2024-07-31 10298767 d:OfficeEquipment 2024-07-31 10298767 d:OfficeEquipment 2023-07-31 10298767 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 10298767 d:OfficeEquipment d:LeasedAssetsHeldAsLessee 2023-08-01 2024-07-31 10298767 d:ComputerEquipment 2023-08-01 2024-07-31 10298767 d:ComputerEquipment 2024-07-31 10298767 d:ComputerEquipment 2023-07-31 10298767 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 10298767 d:ComputerEquipment d:LeasedAssetsHeldAsLessee 2023-08-01 2024-07-31 10298767 d:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 10298767 d:LeasedAssetsHeldAsLessee 2023-08-01 2024-07-31 10298767 d:CurrentFinancialInstruments 2024-07-31 10298767 d:CurrentFinancialInstruments 2023-07-31 10298767 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 10298767 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 10298767 d:ShareCapital 2024-07-31 10298767 d:ShareCapital 2023-07-31 10298767 d:RetainedEarningsAccumulatedLosses 2024-07-31 10298767 d:RetainedEarningsAccumulatedLosses 2023-07-31 10298767 c:FRS102 2023-08-01 2024-07-31 10298767 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10298767 c:FullAccounts 2023-08-01 2024-07-31 10298767 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10298767 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company registration number: 10298767







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2024


ATHENA MARKET ACCESS SOLUTIONS LTD




































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ATHENA MARKET ACCESS SOLUTIONS LTD
 


 
COMPANY INFORMATION


Director
M Lebmeier 




Registered number
10298767



Registered office
8 Hunstanton Close
Colnbrook

Slough

United Kingdom

SL3 0RL




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


ATHENA MARKET ACCESS SOLUTIONS LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


ATHENA MARKET ACCESS SOLUTIONS LTD
REGISTERED NUMBER:10298767



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible Fixed Assets
 4 
8,180
9,505

  
8,180
9,505

Current assets
  

Debtors: amounts falling due within one year
 5 
3,183
(473)

Cash at bank and in hand
  
15,157
16,256

  
18,340
15,783

Creditors: amounts falling due within one year
 6 
(19,729)
(10,537)

Net current (liabilities)/assets
  
 
 
(1,389)
 
 
5,246

Total assets less current liabilities
  
6,791
14,751

  

Net assets
  
6,791
14,751


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
6,790
14,750

  
6,791
14,751


Page 1

 


ATHENA MARKET ACCESS SOLUTIONS LTD
REGISTERED NUMBER:10298767


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

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: 

M Lebmeier
Director

Date: 25 April 2025

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

Page 2

 


ATHENA MARKET ACCESS SOLUTIONS LTD
 


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

1.


General information

Athena Market Access Solutions Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

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 3

 


ATHENA MARKET ACCESS SOLUTIONS LTD
 


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

2.Accounting policies (continued)

 
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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25% reducing balance
Office equipment
-
25% reducing balance
Computer equipment
-
25% reducing balance

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 1 (2023 - 1).






Page 4

 


ATHENA MARKET ACCESS SOLUTIONS LTD
 


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

4.


Tangible fixed assets





Motor vehicles
Office equipment
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 August 2023
35,380
849
5,995
42,224


Additions
-
251
1,099
1,350



At 31 July 2024

35,380
1,100
7,094
43,574



Depreciation


At 1 August 2023
29,608
53
3,058
32,719


Charge for the year on owned assets
-
246
986
1,232


Charge for the year on financed assets
1,443
-
-
1,443



At 31 July 2024

31,051
299
4,044
35,394



Net book value



At 31 July 2024
4,329
801
3,050
8,180



At 31 July 2023
5,772
796
2,937
9,505


5.


Debtors

2024
2023
£
£


Trade debtors
1,080
(1,080)

Other debtors
-
110

Prepayments and accrued income
2,103
497

3,183
(473)


Page 5

 


ATHENA MARKET ACCESS SOLUTIONS LTD
 


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

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
592
754

Corporation tax
10,053
6,992

Other taxation and social security
5,518
-

Other creditors
916
591

Accruals and deferred income
2,650
2,200

19,729
10,537


 
Page 6