Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312025-05-132023-09-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09738826 2023-09-01 2024-08-31 09738826 2022-09-01 2023-08-31 09738826 2024-08-31 09738826 2023-08-31 09738826 2022-09-01 09738826 c:Director1 2023-09-01 2024-08-31 09738826 d:CurrentFinancialInstruments 2024-08-31 09738826 d:CurrentFinancialInstruments 2023-08-31 09738826 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09738826 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09738826 d:ShareCapital 2023-09-01 2024-08-31 09738826 d:ShareCapital 2024-08-31 09738826 d:ShareCapital 2022-09-01 2023-08-31 09738826 d:ShareCapital 2023-08-31 09738826 d:ShareCapital 2022-09-01 09738826 d:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 09738826 d:RetainedEarningsAccumulatedLosses 2024-08-31 09738826 d:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 09738826 d:RetainedEarningsAccumulatedLosses 2023-08-31 09738826 d:RetainedEarningsAccumulatedLosses 2022-09-01 09738826 c:FRS102 2023-09-01 2024-08-31 09738826 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09738826 c:FullAccounts 2023-09-01 2024-08-31 09738826 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09738826 2 2023-09-01 2024-08-31 09738826 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 09738826









SMITH FAMILY TRUST CORPORATION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
SMITH FAMILY TRUST CORPORATION LIMITED
REGISTERED NUMBER: 09738826

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
98,500
99,500

Cash at bank and in hand
  
918
564

  
99,418
100,064

Creditors: amounts falling due within one year
  
(63)
(720)

Net current assets
  
 
 
99,355
 
 
99,344

Total assets less current liabilities
  
99,355
99,344

  

Net assets
  
99,355
99,344


Capital and reserves
  

Called up share capital 
  
100,000
100,000

Profit and loss account
  
(645)
(656)

  
99,355
99,344


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 on 13 May 2025.




C Spires
Director

The notes on pages 5 to 6 form part of these financial statements.
Page 1

 
SMITH FAMILY TRUST CORPORATION LIMITED
REGISTERED NUMBER: 09738826
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


Page 2

 
SMITH FAMILY TRUST CORPORATION LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 September 2023
100,000
(656)
99,344


Comprehensive income for the year

Profit for the year
-
11
11
Total comprehensive income for the year
-
11
11


Total transactions with owners
-
-
-


At 31 August 2024
100,000
(645)
99,355


The notes on pages 5 to 6 form part of these financial statements.

Page 3

 
SMITH FAMILY TRUST CORPORATION LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 September 2022
100,000
(3)
99,997


Comprehensive income for the year

Loss for the year
-
(653)
(653)
Total comprehensive income for the year
-
(653)
(653)


Total transactions with owners
-
-
-


At 31 August 2023
100,000
(656)
99,344


Page 4

 
SMITH FAMILY TRUST CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Smith Family Trust Corporation Limited is a limited company domiciled and incorporated in England & Wales. The registered office is First floor Kirkdale House, Kirkdale Road, Leytonstone, London E11 1HP.

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 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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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 balance sheet 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

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.

 
2.6

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.


Employees

The Company has no employees (2023: NIL)

Page 5

 
SMITH FAMILY TRUST CORPORATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Debtors

2024
2023
£
£


Other debtors
98,500
99,500

98,500
99,500



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
918
564

918
564



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
60
720

Corporation tax
3
-

63
720



7.


Related party transactions

At the year end £98,500 (2023: £99,500) was due to a company in which a director is the ultimate
controlling party.

Page 6