Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-01falseNo description of principal activity21truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03341546 2023-09-30 03341546 2023-10-01 2024-09-30 03341546 2022-04-01 2023-03-31 03341546 2024-09-30 03341546 2023-03-31 03341546 c:CompanySecretary1 2023-10-01 2024-09-30 03341546 c:Director1 2023-10-01 2024-09-30 03341546 c:RegisteredOffice 2023-10-01 2024-09-30 03341546 d:ComputerEquipment 2023-10-01 2024-09-30 03341546 d:ComputerEquipment 2024-09-30 03341546 d:ComputerEquipment 2023-03-31 03341546 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 03341546 d:CurrentFinancialInstruments 2024-09-30 03341546 d:CurrentFinancialInstruments 2023-03-31 03341546 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 03341546 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03341546 d:ShareCapital 2024-09-30 03341546 d:ShareCapital 2023-03-31 03341546 d:RetainedEarningsAccumulatedLosses 2024-09-30 03341546 d:RetainedEarningsAccumulatedLosses 2023-03-31 03341546 c:FRS102 2023-10-01 2024-09-30 03341546 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03341546 c:FullAccounts 2023-10-01 2024-09-30 03341546 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 03341546







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED






































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MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED
 


 
COMPANY INFORMATION


Director
S Mistry 




Company secretary
I Mistry



Registered number
03341546



Registered office
60 Peareswood Gardens

Stanmore

Middx

HA7 1NX




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 5


 


MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED
REGISTERED NUMBER:03341546



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
797
75

  
797
75

Current assets
  

Debtors: amounts falling due within one year
  
-
1,580

Bank and cash balances
  
2,516
25,107

  
2,516
26,687

Creditors: amounts falling due within one year
 5 
(1,658)
(3,304)

Net current assets
  
 
 
858
 
 
23,383

Total assets less current liabilities
  
1,655
23,458

  

Net assets
  
1,655
23,458


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,555
23,358

  
1,655
23,458


Page 1

 


MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED
REGISTERED NUMBER:03341546


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

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 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: 




................................................
S Mistry
Director

Date: 10 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.Accounting policies

 
1.1

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The period covered by the financial statements is the 18 month period from 1st April 2023 to 30th September 2024. The director has chosen to extend the financial reporting date to 30th September 2024.  The extended period should be taken into account when reviewing the comparative information within the financial statements. 

The following principal accounting policies have been applied:

 
1.2

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 reporting date in the countries where the Company operates and generates income.

 
1.3

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:

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.

 
1.4

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


2.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 1).

Page 3

 


MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 October 2023
7,576


Additions
1,099



At 30 September 2024

8,675



Depreciation


At 1 October 2023
7,501


Charge for the year on owned assets
377



At 30 September 2024

7,878



Net book value



At 30 September 2024
797



At 30 September 2023
75


4.


Debtors

2024
2023
£
£


Tax recoverable
-
1,580

-
1,580



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
458
2,104

Accruals and deferred income
1,200
1,200

1,658
3,304


Page 4

 


MANAGEMENT INFORMATION SYSTEMS & TECHNOLOGIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Related party transactions

At the balance sheet date the company owed £458 (2023: £2,104) to the director. The balance can be found within creditors due within one year. No interest is being charged on this loan.

 
Page 5