Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312025-05-282023-06-01false1Computer consultancy1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11293666 2023-06-01 2024-05-31 11293666 2022-06-01 2023-05-31 11293666 2024-05-31 11293666 2023-05-31 11293666 c:Director1 2023-06-01 2024-05-31 11293666 d:OfficeEquipment 2023-06-01 2024-05-31 11293666 d:OfficeEquipment 2024-05-31 11293666 d:OfficeEquipment 2023-05-31 11293666 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 11293666 d:ComputerEquipment 2023-06-01 2024-05-31 11293666 d:ComputerEquipment 2024-05-31 11293666 d:ComputerEquipment 2023-05-31 11293666 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 11293666 d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 11293666 d:CurrentFinancialInstruments 2024-05-31 11293666 d:CurrentFinancialInstruments 2023-05-31 11293666 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 11293666 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 11293666 d:ShareCapital 2024-05-31 11293666 d:ShareCapital 2023-05-31 11293666 d:RetainedEarningsAccumulatedLosses 2024-05-31 11293666 d:RetainedEarningsAccumulatedLosses 2023-05-31 11293666 c:FRS102 2023-06-01 2024-05-31 11293666 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11293666 c:FullAccounts 2023-06-01 2024-05-31 11293666 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11293666 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 11293666










LTR10 CREATIVE LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
LTR10 CREATIVE LTD
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LTR10 CREATIVE LTD
FOR THE YEAR ENDED 31 MAY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LTR10 Creative Ltd for the year ended 31 May 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

This report is made solely to the director of LTR10 Creative Ltd in accordance with the terms of our agreement. Our work has been undertaken solely to prepare for your approval the financial statements of LTR10 Creative Ltd and state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LTR10 Creative Ltd and its  director for our work or for this report.
 
 
It is your duty to ensure that LTR10 Creative Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and loss. You consider that LTR10 Creative Ltd is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of LTR10 Creative Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.







Shipleys Tax Planning
 

28 May 2025
Page 1

 
LTR10 CREATIVE LTD
REGISTERED NUMBER: 11293666

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,437
1,796

  
1,437
1,796

Current assets
  

Debtors: amounts falling due within one year
 5 
6,414
2,937

Cash at bank and in hand
 6 
2,049
1,978

  
8,463
4,915

Creditors: amounts falling due within one year
 7 
(13,335)
(6,151)

Net current liabilities
  
 
 
(4,872)
 
 
(1,236)

Total assets less current liabilities
  
(3,435)
560

  

Net (liabilities)/assets
  
(3,435)
560


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,535)
460

  
(3,435)
560


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 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 profit and loss account 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 28 May 2025.






Page 2

 
LTR10 CREATIVE LTD
REGISTERED NUMBER: 11293666

BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

Ahmad Jamal
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
LTR10 CREATIVE LTD
 

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

1.


General information

LTR10 Creative Ltd is a company domiciled in England & Wales, registration number 11293666. The registered office address is 3 Eldon Place, Bradford, BD1 3AZ.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

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:

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.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
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.

Page 4

 
LTR10 CREATIVE LTD
 

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

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

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
-
20%
Computer equipment
-
33%

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.

 
2.5

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.

 
2.6

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.

 
2.7

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.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







Administration
1
1

Page 5

 
LTR10 CREATIVE LTD
 

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

4.


Tangible fixed assets





Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 June 2023
4,157
2,072
6,229



At 31 May 2024

4,157
2,072
6,229



Depreciation


At 1 June 2023
2,361
2,072
4,433


Charge for the year on owned assets
359
-
359



At 31 May 2024

2,720
2,072
4,792



Net book value



At 31 May 2024
1,437
-
1,437



At 31 May 2023
1,796
-
1,796


5.


Debtors

2024
2023
£
£


Trade debtors
6,414
2,937

6,414
2,937



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,049
1,978

2,049
1,978


Page 6

 
LTR10 CREATIVE LTD
 

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

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,741
1,741

Other taxation and social security
384
-

Other creditors
11,210
4,410

13,335
6,151



Page 7