Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-312025-05-19falsetrue1falseNo description of principal activity2023-11-011trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12263369 2023-11-01 2024-10-31 12263369 2022-11-01 2023-10-31 12263369 2024-10-31 12263369 2023-10-31 12263369 c:Director1 2023-11-01 2024-10-31 12263369 d:ComputerEquipment 2023-11-01 2024-10-31 12263369 d:ComputerEquipment 2024-10-31 12263369 d:ComputerEquipment 2023-10-31 12263369 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 12263369 d:OtherPropertyPlantEquipment 2023-11-01 2024-10-31 12263369 d:OtherPropertyPlantEquipment 2024-10-31 12263369 d:OtherPropertyPlantEquipment 2023-10-31 12263369 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 12263369 d:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 12263369 d:CurrentFinancialInstruments 2024-10-31 12263369 d:CurrentFinancialInstruments 2023-10-31 12263369 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 12263369 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 12263369 d:ShareCapital 2024-10-31 12263369 d:ShareCapital 2023-10-31 12263369 d:RetainedEarningsAccumulatedLosses 2024-10-31 12263369 d:RetainedEarningsAccumulatedLosses 2023-10-31 12263369 c:FRS102 2023-11-01 2024-10-31 12263369 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12263369 c:FullAccounts 2023-11-01 2024-10-31 12263369 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12263369 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Registered number: 12263369

















CRIMSON PEACOCK LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 OCTOBER 2024















Fletcher & Partners
Chartered Accountants
Salisbury

 
CRIMSON PEACOCK LIMITED
REGISTERED NUMBER: 12263369

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
961
1,122

  
961
1,122

Current assets
  

Stocks
  
8,233
7,301

Debtors: amounts falling due within one year
 5 
681
655

  
8,914
7,956

Creditors: amounts falling due within one year
 6 
(25,561)
(21,497)

Net current liabilities
  
 
 
(16,647)
 
 
(13,541)

  

Net liabilities
  
(15,686)
(12,419)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(15,687)
(12,420)

  
(15,686)
(12,419)


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 her 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: 


J Mayhew
Director

Date: 19 May 2025

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

Page 1

 
CRIMSON PEACOCK LIMITED
 

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

1.


General information

Crimson Peacock Limited is a private company limited by shares and incorporated in England and Wales (12263369). Its registered office is Anne's Cottage Burton Street, Marnhull, Sturminster Newton, Dorset, DT10 1PH.  

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

The financial statements have been prepared on the going concern basis because the board is satisfied that the company can continue to rely on the support of its director.

 
2.3

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 and rebates. Revenue from the sale of goods is recognised at the point of sale.

 
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, using the straight-line method.

Depreciation is provided on the following basis:

IT and equipment
-
33%
straight line
Fair Equipment
-
10%
to 33% straight line

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.

Page 2

 
CRIMSON PEACOCK LIMITED
 

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

2.Accounting policies (continued)

 
2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.6

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.

 
2.7

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.

  
2.8

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 1 (2023 - 1).

Page 3

 
CRIMSON PEACOCK LIMITED
 

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

4.


Tangible fixed assets





IT and equipment
Fair equipment
Total

£
£
£



Cost or valuation


At 1 November 2023
1,394
1,602
2,996



At 31 October 2024

1,394
1,602
2,996



Depreciation


At 1 November 2023
1,394
480
1,874


Charge for the year on owned assets
-
161
161



At 31 October 2024

1,394
641
2,035



Net book value



At 31 October 2024
-
961
961



At 31 October 2023
-
1,122
1,122


5.


Debtors

2024
2023
£
£


Prepayments and accrued income
681
655

681
655



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,075

Other creditors
24,297
19,241

Accruals and deferred income
1,264
1,181

25,561
21,497



7.


Transactions with directors

Included in other creditors due within one year is a loan from the director amounting to £24,297 (2023 - £19,241). No interest was charged on the loan during the year. The loan is repayable on demand.
Page 4

 
CRIMSON PEACOCK LIMITED
 

Page 5
THIS SCHEDULE IS NOT FOR PUBLICATION