Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsefalse2024-04-01false5trueNo description of principal activity5The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13799470 2024-04-01 2025-03-31 13799470 2023-04-01 2024-03-31 13799470 2025-03-31 13799470 2024-03-31 13799470 c:Director1 2024-04-01 2025-03-31 13799470 c:Director2 2024-04-01 2025-03-31 13799470 c:Director3 2024-04-01 2025-03-31 13799470 c:Director4 2024-04-01 2025-03-31 13799470 c:Director5 2024-04-01 2025-03-31 13799470 c:RegisteredOffice 2024-04-01 2025-03-31 13799470 d:CurrentFinancialInstruments 2025-03-31 13799470 d:CurrentFinancialInstruments 2024-03-31 13799470 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13799470 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13799470 d:ShareCapital 2025-03-31 13799470 d:ShareCapital 2024-03-31 13799470 d:RetainedEarningsAccumulatedLosses 2025-03-31 13799470 d:RetainedEarningsAccumulatedLosses 2024-03-31 13799470 c:FRS102 2024-04-01 2025-03-31 13799470 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13799470 c:FullAccounts 2024-04-01 2025-03-31 13799470 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13799470 2 2024-04-01 2025-03-31 13799470 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 13799470







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


ERICANNE LIMITED






































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ERICANNE LIMITED
 


 
COMPANY INFORMATION


Directors
A J Blackledge 
M D Blackledge 
S M Blackledge 
J P Girvin 
S M Girvin 




Registered number
13799470



Registered office
55 Pottle Walk

Wimborne

Dorset

 BH21 2FD




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


ERICANNE LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


ERICANNE LIMITED
REGISTERED NUMBER:13799470



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
  
369,881
39,999

Cash at bank and in hand
  
1,899
97

  
371,780
40,096

Creditors: amounts falling due within one year
 4 
(373,899)
(40,899)

Net current liabilities
  
 
 
(2,119)
 
 
(803)

Total assets less current liabilities
  
(2,119)
(803)

  

Net liabilities
  
(2,119)
(803)


Capital and reserves
  

Called up share capital 
  
60
60

Profit and loss account
  
(2,179)
(863)

  
(2,119)
(803)


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 P Girvin
Director

Date: 18 June 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


ERICANNE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Ericanne Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.

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

Interest income

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

 
2.3

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 reporting 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.

 
2.4

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.

 
2.5

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 5 (2024 - 5).

Page 2

 


ERICANNE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
373,899
40,899

373,899
40,899



5.


Related party transactions

Included within the creditors due within one year are amounts owed to the directors, by the company amounting to £373,899 (2024: £40,899).

 
Page 3