Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-23No description of principal activityfalse2024-01-0165truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06340596 2024-01-01 2024-12-31 06340596 2023-01-01 2023-12-31 06340596 2024-12-31 06340596 2023-12-31 06340596 c:Director1 2024-01-01 2024-12-31 06340596 c:Director2 2024-01-01 2024-12-31 06340596 c:Director3 2024-01-01 2024-12-31 06340596 c:RegisteredOffice 2024-01-01 2024-12-31 06340596 d:ComputerEquipment 2024-01-01 2024-12-31 06340596 d:ComputerEquipment 2024-12-31 06340596 d:ComputerEquipment 2023-12-31 06340596 d:CurrentFinancialInstruments 2024-12-31 06340596 d:CurrentFinancialInstruments 2023-12-31 06340596 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06340596 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06340596 d:ShareCapital 2024-12-31 06340596 d:ShareCapital 2023-12-31 06340596 d:RetainedEarningsAccumulatedLosses 2024-12-31 06340596 d:RetainedEarningsAccumulatedLosses 2023-12-31 06340596 c:FRS102 2024-01-01 2024-12-31 06340596 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06340596 c:FullAccounts 2024-01-01 2024-12-31 06340596 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06340596 2 2024-01-01 2024-12-31 06340596 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 06340596












PROVERIS SCIENTIFIC UK LIMITED
FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
PROVERIS SCIENTIFIC UK LIMITED
 

COMPANY INFORMATION


Directors
D. Farina 
S. Farina 
R. Leveille 




Registered number
06340596



Registered office
Ashtons Legal Trafalgar House
4 Meridian Way

Norwich

NR7 0TA





 
PROVERIS SCIENTIFIC UK LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 5


 
PROVERIS SCIENTIFIC UK LIMITED
REGISTERED NUMBER: 06340596

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Current assets
  

Debtors
 5 
258,648
153,650

Cash at bank and in hand
  
38,163
73,404

  
296,811
227,054

Creditors: amounts falling due within one year
 6 
(65,015)
(33,278)

Net assets
  
 
 
231,796
 
 
193,776


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
231,696
193,676

Equity shareholder's funds
  
231,796
193,776


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 Directors' Report and the Statement of Income and Retained Earnings in accordance with provisions applicable to companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 
23 May 2025.




R. Leveille
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
PROVERIS SCIENTIFIC UK LIMITED
 

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

1.


General information

Proveris Scientific UK Limited (registered number: 06340596), having its registered office and principal place of business at Ashtons Legal Trafalgar House, 4 Meridian Way, Norwich, NR7 0TA, is a private limited company incorporated in England and Wales.

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

Statement of Cash Flows

The Company has taken advantage of the exemption in Financial Reporting Standard 102, Section 1A.7 from the requirement to provide a Statement of Cash Flows on the grounds that it is a small company.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

Rendering of services

Turnover 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 turnover 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.

Page 2

 
PROVERIS SCIENTIFIC UK LIMITED
 

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

2.Accounting policies (continued)

 
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:

Computer equipment
-
33.33%

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 the Statement of Income and Retained Earnings.

 
2.5

Debtors

Short-term debtors are measured at transaction price, 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. 

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

 
2.8

Interest income

Interest income is recognised in the Statement of Income and Retained Earnings using the effective interest method.

 
2.9

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.

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.



3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2023 - 5).

Page 3

 
PROVERIS SCIENTIFIC UK LIMITED
 

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

4.


Tangible fixed assets





Computer equipment

£



Cost


At 1 January 2024 and 31 December 2024
1,000



Depreciation


At 1 January 2024 and 31 December 2024
1,000



Net book value



At 31 December 2024
-



At 31 December 2023
-


5.


Debtors

2024
2023
£
£

Amounts due within one year

Amounts owed by group undertakings
253,200
148,078

Other debtors
448
405

Prepayments and accrued income
5,000
5,167

258,648
153,650



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
904
816

Corporation tax
15,965
7,494

Other taxation and social security
17,815
14,133

Accruals and deferred income
30,331
10,835

65,015
33,278



7.


Related party transactions

The Company has taken advantage of the exemption in Financial Reporting Standard 102, Section 33.1A not to disclose transactions with group entities which are wholly owned by a member of the group.

Page 4

 
PROVERIS SCIENTIFIC UK LIMITED
 

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

8.


Immediate and ultimate parent undertaking

The Company's immediate and ultimate parent undertaking at 31 December 2024 and 31 December 2023 was Proveris Scientific Corporation, a company incorporated in the United States of America.


Page 5