Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302023-07-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.11truetruefalse 06668698 2023-07-01 2024-06-30 06668698 2022-07-01 2023-06-30 06668698 2024-06-30 06668698 2023-06-30 06668698 c:Director1 2023-07-01 2024-06-30 06668698 d:FurnitureFittings 2023-07-01 2024-06-30 06668698 d:FurnitureFittings 2024-06-30 06668698 d:FurnitureFittings 2023-06-30 06668698 d:OfficeEquipment 2023-07-01 2024-06-30 06668698 d:OfficeEquipment 2024-06-30 06668698 d:OfficeEquipment 2023-06-30 06668698 d:CurrentFinancialInstruments 2024-06-30 06668698 d:CurrentFinancialInstruments 2023-06-30 06668698 d:Non-currentFinancialInstruments 2024-06-30 06668698 d:Non-currentFinancialInstruments 2023-06-30 06668698 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 06668698 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 06668698 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 06668698 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 06668698 d:ShareCapital 2024-06-30 06668698 d:ShareCapital 2023-06-30 06668698 d:RetainedEarningsAccumulatedLosses 2024-06-30 06668698 d:RetainedEarningsAccumulatedLosses 2023-06-30 06668698 c:FRS102 2023-07-01 2024-06-30 06668698 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06668698 c:FullAccounts 2023-07-01 2024-06-30 06668698 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06668698 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 06668698









888 CONSULT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
888 CONSULT LTD
REGISTERED NUMBER: 06668698

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
370

Cash at bank and in hand
  
131
299

  
131
669

Creditors: amounts falling due within one year
 5 
(94,930)
(80,926)

Net current liabilities
  
 
 
(94,799)
 
 
(80,257)

Total assets less current liabilities
  
(94,799)
(80,257)

Creditors: amounts falling due after more than one year
 6 
(10,674)
(20,674)

  

Net liabilities
  
(105,473)
(100,931)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(106,473)
(101,931)

  
(105,473)
(100,931)


Page 1

 
888 CONSULT LTD
REGISTERED NUMBER: 06668698
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 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 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: 




G S J Taylor
Director

Date: 29 April 2025

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

Page 2

 
888 CONSULT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


Statutory information

888 Consult Ltd is a private company, limited by shares, registered in England and Wales. The company's registered office address 101 New Cavendish Street, First 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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the director will continue to provide adequate funds to meets its obligations, and not demand repayment of any funds due to him, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

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:

Fixtures and fittings
-
20.00%
straight line basis
Office equipment
-
33.33%
straight line basis

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.

 
2.4

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.

Page 3

 
888 CONSULT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

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.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 July 2023
26,084
2,894
28,978



At 30 June 2024

26,084
2,894
28,978



Depreciation


At 1 July 2023
26,084
2,894
28,978



At 30 June 2024

26,084
2,894
28,978



Net book value



At 30 June 2024
-
-
-



At 30 June 2023
-
-
-

Page 4

 
888 CONSULT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Other debtors
-
370

-
370



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,993
10,993

Trade creditors
2,264
-

Other taxation and social security
400
-

Other creditors
79,423
68,083

Accruals and deferred income
1,850
1,850

94,930
80,926



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
10,674
20,674

10,674
20,674



7.


Related party transactions

The Janger Limited is a company in which G S J Taylor is both a director and shareholder.  During the year, various expenses were paid by The Janger Limited on behalf of the company and various costs were recharged by the company to The Janger Limited.  At the balance sheet date, the company owed £79,424 (2023 - £68,083) to The Janger Limited, which amount is included within other creditors.


8.


Controlling party

The controlling party is G S J Taylor by virtue of his majority shareholding in the company.

 
Page 5