Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312025-05-01falsefalsefalse2212023-04-01No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06643412 2023-04-01 2024-03-31 06643412 2024-03-31 06643412 2022-04-01 2023-03-31 06643412 2023-03-31 06643412 c:Director1 2023-04-01 2024-03-31 06643412 c:Director2 2023-04-01 2024-03-31 06643412 c:RegisteredOffice 2023-04-01 2024-03-31 06643412 d:CurrentFinancialInstruments 2024-03-31 06643412 d:CurrentFinancialInstruments 2023-03-31 06643412 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06643412 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06643412 d:ShareCapital 2024-03-31 06643412 d:ShareCapital 2023-03-31 06643412 d:RetainedEarningsAccumulatedLosses 2024-03-31 06643412 d:RetainedEarningsAccumulatedLosses 2023-03-31 06643412 c:FRS102 2023-04-01 2024-03-31 06643412 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06643412 c:FullAccounts 2023-04-01 2024-03-31 06643412 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06643412 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 06643412







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


VALERIE HOLMES LAW LIMITED






































img2841.png                        

 


VALERIE HOLMES LAW LIMITED
 


 
COMPANY INFORMATION


Directors
J H Bostock 
D J Mackay 




Registered number
06643412



Registered office
Pm House
Shepcote Lane

Sheffield

S9 1TP




Accountants
Menzies LLP
Chartered Accountants

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


VALERIE HOLMES LAW LIMITED
REGISTERED NUMBER:06643412



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
40,017
1

Cash at bank and in hand
  
2,742
-

  
42,759
1

Creditors: amounts falling due within one year
 5 
(11,911)
-

Net current assets
  
 
 
30,848
 
 
1

Total assets less current liabilities
  
30,848
1

  

Net assets
  
30,848
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
30,847
-

  
30,848
1


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: 




................................................
J H Bostock
Director

Date: 1 May 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


VALERIE HOLMES LAW LIMITED
 


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

1.


General information

Valerie Holmes Law  Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's principal place of business is the same as the registered office and is disclosed on the company information page.
The company commenced to trade on 21 April 2023.
The company's functional and presentational currency is GBP.

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:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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.

Page 2

 


VALERIE HOLMES LAW LIMITED
 


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

2.Accounting policies (continued)

 
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.

 
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.

 
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.

 
2.6

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 21 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
40,016
-

Called up share capital not paid
1
1

40,017
1


Page 3

 


VALERIE HOLMES LAW LIMITED
 


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

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
7,236
-

Accruals and deferred income
4,675
-

11,911
-



6.


Related party transactions

During the year under review, the company made the following related party transactions:
Proddow Mackay Solicitors LLP (An LLP related by common control).
At the reporting date, the total amount due to Proddow Mackay Solicitors LLP was £40,016 (2023: £nil). This balance is included with other debtors. The loan is interest free and repayable on demand.

 
Page 4