Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-30 2024-09-30 true 2023-10-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false No description of principal activity 1 1 true false 07790677 2023-10-01 2024-09-30 07790677 2022-10-01 2023-09-30 07790677 2024-09-30 07790677 2023-09-30 07790677 c:Director1 2023-10-01 2024-09-30 07790677 d:OfficeEquipment 2023-10-01 2024-09-30 07790677 d:OfficeEquipment 2024-09-30 07790677 d:OfficeEquipment 2023-09-30 07790677 d:CurrentFinancialInstruments 2024-09-30 07790677 d:CurrentFinancialInstruments 2023-09-30 07790677 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 07790677 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 07790677 d:ShareCapital 2024-09-30 07790677 d:ShareCapital 2023-09-30 07790677 d:RetainedEarningsAccumulatedLosses 2024-09-30 07790677 d:RetainedEarningsAccumulatedLosses 2023-09-30 07790677 c:OrdinaryShareClass1 2023-10-01 2024-09-30 07790677 c:OrdinaryShareClass1 2024-09-30 07790677 c:OrdinaryShareClass1 2023-09-30 07790677 c:FRS102 2023-10-01 2024-09-30 07790677 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07790677 c:FullAccounts 2023-10-01 2024-09-30 07790677 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07790677 2 2023-10-01 2024-09-30 07790677 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07790677 ENERGISE CONSULTANCY LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
ENERGISE CONSULTANCY LIMITED REGISTERED NUMBER: 07790677 BALANCE SHEET AS AT 30 SEPTEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Tangible assets | 4 |  | - |  | -
Current assets |  |  |  |  |
Cash at bank and in hand |  | 5,293 |  | 14,493 |
Creditors: amounts falling due within one year | 5 | (32,144) |  | (16,910) |
Net current liabilities |  |  | (26,851) |  | (2,417)
Net liabilities |  |  | (26,851) |  | (2,417)
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 1 |  | 1
Profit and loss account |  |  | (26,852) |  | (2,418)
|  |  | (26,851) |  | (2,417)
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 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:
C Callaghan
Director
Date: 20 June 2025
The notes on pages 2 to 6 form part of these financial statements. Page 1
ENERGISE CONSULTANCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. | General information
Energise Consultancy Limited ("the company") is a private company limited by shares, incorporated in England and Wales. Its registered number is 07790677. Its registered office is Leytonstone House, Leytonstone, London, E11 1GA. 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 a going concern basis.
| 2.3 | Revenue recognition
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.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 2
ENERGISE CONSULTANCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2.Accounting policies (continued)
| 2.5 | Pensions
Defined contribution pension plan The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
| 2.6 | 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 balance sheet date in the countries where the company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that: ∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and ∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
| 2.7 | 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 3
ENERGISE CONSULTANCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2.Accounting policies (continued)
| 2.7 | Tangible fixed assets (continued)
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 annual bases:
|  |  |  | Office equipment | - | 25% | 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.
| 2.8 | 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.
| 2.9 | Creditors
Short-term creditors are measured at the transaction price.
| 2.10 | 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.
| 2.11 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2023 - 1).
Page 4
ENERGISE CONSULTANCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
4. | Tangible fixed assets
|  | Office equipment
|  | £
| Cost or valuation |
| At 1 October 2023 | 2,823
| At 30 September 2024 | 2,823
| Depreciation |
| At 1 October 2023 | 2,823
| At 30 September 2024 | 2,823
| Net book value |
| At 30 September 2024 | -
| At 30 September 2023 | -
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | - | 634
| Other taxation and social security | - | 2,965
| Other creditors | 24,009 | 5,176
| Accruals and deferred income | 8,135 | 8,135
|  | 32,144 | 16,910
6. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2023 - 1) Ordinary share of £1 | 1 | 1
Page 5
ENERGISE CONSULTANCY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
7. | Related party transactions
| At the balance sheet date the company owed the director £24,009 (2023 - £5,176).
Page 6