Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-30Other information service activities not elsewhere classified2023-05-01true11falsetruefalse 03984980 2023-05-01 2024-04-30 03984980 2022-05-01 2023-04-30 03984980 2024-04-30 03984980 2023-04-30 03984980 c:Director1 2023-05-01 2024-04-30 03984980 d:OfficeEquipment 2023-05-01 2024-04-30 03984980 d:OfficeEquipment 2024-04-30 03984980 d:OfficeEquipment 2023-04-30 03984980 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 03984980 d:CurrentFinancialInstruments 2024-04-30 03984980 d:CurrentFinancialInstruments 2023-04-30 03984980 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 03984980 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 03984980 d:ShareCapital 2024-04-30 03984980 d:ShareCapital 2023-04-30 03984980 d:RetainedEarningsAccumulatedLosses 2024-04-30 03984980 d:RetainedEarningsAccumulatedLosses 2023-04-30 03984980 c:OrdinaryShareClass1 2023-05-01 2024-04-30 03984980 c:OrdinaryShareClass1 2024-04-30 03984980 c:OrdinaryShareClass1 2023-04-30 03984980 c:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 03984980 c:FRS102 2023-05-01 2024-04-30 03984980 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03984980 c:FullAccounts 2023-05-01 2024-04-30 03984980 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03984980 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03984980









THE WRITE APPROACH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
THE WRITE APPROACH LIMITED
REGISTERED NUMBER: 03984980

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
13
17

  
13
17

Current assets
  

Cash at bank and in hand
 5 
88,421
156,712

  
88,421
156,712

Creditors: amounts falling due within one year
 6 
(98,751)
(166,722)

Net current liabilities
  
 
 
(10,330)
 
 
(10,010)

Total assets less current liabilities
  
(10,317)
(9,993)

  

Net liabilities
  
(10,317)
(9,993)


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
(10,319)
(9,995)

  
(10,317)
(9,993)


For the year ended 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 30 April 2025.



Page 1

 
THE WRITE APPROACH LIMITED
REGISTERED NUMBER: 03984980
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024


E M Bossley
Director

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

Page 2

 
THE WRITE APPROACH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Write Approach Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA. 
The principal activity of the company during the year has been that of information servcies.

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.

 
2.2

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:

Office 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.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

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.

Page 3

 
THE WRITE APPROACH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Taxation


2024
2023
£
£



Total current tax
-
-

Factors affecting tax charge for the year

There were no factors that affected the tax charge for the year which has been calculated on the profits on ordinary activities before tax at the standard rate of corporation tax in the UK of  25% (2023 - 25%).



Factors that may affect future tax charges

The company has taxable losses of £619 (2022: £197) to offset against future profits.


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 May 2023
9,648



At 30 April 2024

9,648



Depreciation


At 1 May 2023
9,631


Charge for the year
4



At 30 April 2024

9,635



Net book value



At 30 April 2024
13



At 30 April 2023
17

Page 4

 
THE WRITE APPROACH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
88,421
156,712

88,421
156,712



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
97,251
165,222

Accruals and deferred income
1,500
1,500

98,751
166,722


Page 5

 
THE WRITE APPROACH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2


 
Page 6