Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-3112023-11-01falseNo description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11601094 2023-11-01 2024-10-31 11601094 2022-11-01 2023-10-31 11601094 2024-10-31 11601094 2023-10-31 11601094 c:Director1 2023-11-01 2024-10-31 11601094 d:OfficeEquipment 2023-11-01 2024-10-31 11601094 d:OfficeEquipment 2024-10-31 11601094 d:OfficeEquipment 2023-10-31 11601094 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 11601094 d:CurrentFinancialInstruments 2024-10-31 11601094 d:CurrentFinancialInstruments 2023-10-31 11601094 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 11601094 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 11601094 d:ShareCapital 2024-10-31 11601094 d:ShareCapital 2023-10-31 11601094 d:RetainedEarningsAccumulatedLosses 2024-10-31 11601094 d:RetainedEarningsAccumulatedLosses 2023-10-31 11601094 c:FRS102 2023-11-01 2024-10-31 11601094 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11601094 c:FullAccounts 2023-11-01 2024-10-31 11601094 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11601094 2 2023-11-01 2024-10-31 11601094 6 2023-11-01 2024-10-31 11601094 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 11601094









RIDGEWAY MANAGEMENT CONSULTANT SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
RIDGEWAY MANAGEMENT CONSULTANT SERVICES LIMITED
REGISTERED NUMBER: 11601094

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
498
400

Investments
 5 
50,000
50,000

  
50,498
50,400

Current assets
  

Debtors: amounts falling due within one year
 6 
407
917

Cash at bank and in hand
 7 
1,201,216
1,219,424

  
1,201,623
1,220,341

Creditors: amounts falling due within one year
 8 
(27,465)
(23,946)

Net current assets
  
 
 
1,174,158
 
 
1,196,395

Total assets less current liabilities
  
1,224,656
1,246,795

  

Net assets
  
1,224,656
1,246,795


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
1,224,655
1,246,794

  
1,224,656
1,246,795


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 on 23 July 2025.


Page 1

 
RIDGEWAY MANAGEMENT CONSULTANT SERVICES LIMITED
REGISTERED NUMBER: 11601094
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024



Alistair John Goulden
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
RIDGEWAY MANAGEMENT CONSULTANT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Ridgeway Management Consultant Services Limited (company number 11601094) is a private company limited by shares, registered in England and Wales. Its registered office is at 8 Davenport Place, Watlington, Oxfordshire, OX49 5QA

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
RIDGEWAY MANAGEMENT CONSULTANT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.5

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.


 
2.6

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:

Office equipment
-
20%
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.

 
2.7

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.8

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.

Page 4

 
RIDGEWAY MANAGEMENT CONSULTANT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.9

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.

 
2.10

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.

 
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 5

 
RIDGEWAY MANAGEMENT CONSULTANT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 November 2023
1,379


Additions
467



At 31 October 2024

1,846



Depreciation


At 1 November 2023
979


Charge for the year on owned assets
369



At 31 October 2024

1,348



Net book value



At 31 October 2024
498



At 31 October 2023
400


5.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 November 2023
50,000



At 31 October 2024
50,000





6.


Debtors

2024
2023
£
£


Other debtors
-
598

Prepayments and accrued income
407
319
Page 6

 
RIDGEWAY MANAGEMENT CONSULTANT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

6.Debtors (continued)


407
917



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,201,216
1,219,424

1,201,216
1,219,424



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
1,411

Other creditors
25,605
20,999

Accruals and deferred income
1,860
1,536

27,465
23,946



9.


Related party transactions

At 31 October 2024 the company owed £24,433 to the directors (2023: £20,999) No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due within one year.

 
Page 7