Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-312024-06-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04779784 2024-06-01 2025-05-31 04779784 2023-06-01 2024-05-31 04779784 2025-05-31 04779784 2024-05-31 04779784 c:Director1 2024-06-01 2025-05-31 04779784 c:RegisteredOffice 2024-06-01 2025-05-31 04779784 d:FurnitureFittings 2025-05-31 04779784 d:FurnitureFittings 2024-05-31 04779784 d:OfficeEquipment 2024-06-01 2025-05-31 04779784 d:CurrentFinancialInstruments 2025-05-31 04779784 d:CurrentFinancialInstruments 2024-05-31 04779784 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 04779784 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 04779784 d:ShareCapital 2025-05-31 04779784 d:ShareCapital 2024-05-31 04779784 d:RetainedEarningsAccumulatedLosses 2025-05-31 04779784 d:RetainedEarningsAccumulatedLosses 2024-05-31 04779784 c:FRS102 2024-06-01 2025-05-31 04779784 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 04779784 c:FullAccounts 2024-06-01 2025-05-31 04779784 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 04779784 2 2024-06-01 2025-05-31 04779784 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure
Company registration number: 04779784







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MAY 2025


ACCOUNTING SOLUTIONS (SOUTHAMPTON) LIMITED






































img306c.png                        

 


ACCOUNTING SOLUTIONS (SOUTHAMPTON) LIMITED
 


 
COMPANY INFORMATION


Director
Mrs N J Gosling 




Registered number
04779784



Registered office
Woodreeve House The Plantation
Curdridge

Southampton

Hampshire

SO32 2DT




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


ACCOUNTING SOLUTIONS (SOUTHAMPTON) LIMITED
REGISTERED NUMBER:04779784



STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
612
220

Cash at bank and in hand
  
36,218
39,520

  
36,830
39,740

Creditors: amounts falling due within one year
 6 
(18,440)
(13,408)

Net current assets
  
 
 
18,390
 
 
26,332

Total assets less current liabilities
  
18,390
26,332

  

Net assets
  
18,390
26,332

Page 1

 


ACCOUNTING SOLUTIONS (SOUTHAMPTON) LIMITED
REGISTERED NUMBER:04779784


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2025

2025
2024
Note
£
£

Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
18,389
26,331

  
18,390
26,332


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: 




................................................
Mrs N J Gosling
Director

Date: 10 July 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


ACCOUNTING SOLUTIONS (SOUTHAMPTON) LIMITED
 


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

1.


General information

Accounting Solutions (Southampton) 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

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

Interest income

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

 
2.4

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.


 
2.5

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

 


ACCOUNTING SOLUTIONS (SOUTHAMPTON) LIMITED
 


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

2.Accounting policies (continued)


2.5
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
-
25%
reducing balance

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.

 
2.6

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.

 
2.7

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 directors, during the year was 1 (2024 - 1).

Page 4

 


ACCOUNTING SOLUTIONS (SOUTHAMPTON) LIMITED
 


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

4.


Tangible fixed assets





Plant and machinery etc.

£



Cost or valuation


At 1 June 2024
4,227



At 31 May 2025

4,227



Depreciation


At 1 June 2024
4,227



At 31 May 2025

4,227



Net book value



At 31 May 2025
-



At 31 May 2024
-

Page 5

 


ACCOUNTING SOLUTIONS (SOUTHAMPTON) LIMITED
 


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

5.


Debtors

2025
2024
£
£


Trade debtors
-
220

Other debtors
612
-

612
220



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
-
610

Other creditors
15,740
10,098

Accruals and deferred income
2,700
2,700

18,440
13,408


Page 6