Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31false2024-04-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC769513 2024-04-01 2025-03-31 SC769513 2023-05-16 2024-03-31 SC769513 2025-03-31 SC769513 2024-03-31 SC769513 c:Director1 2024-04-01 2025-03-31 SC769513 c:Director2 2024-04-01 2025-03-31 SC769513 c:RegisteredOffice 2024-04-01 2025-03-31 SC769513 d:CurrentFinancialInstruments 2025-03-31 SC769513 d:CurrentFinancialInstruments 2024-03-31 SC769513 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 SC769513 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC769513 d:ShareCapital 2025-03-31 SC769513 d:ShareCapital 2024-03-31 SC769513 d:RetainedEarningsAccumulatedLosses 2025-03-31 SC769513 d:RetainedEarningsAccumulatedLosses 2024-03-31 SC769513 c:OrdinaryShareClass1 2024-04-01 2025-03-31 SC769513 c:OrdinaryShareClass1 2025-03-31 SC769513 c:OrdinaryShareClass1 2024-03-31 SC769513 c:OrdinaryShareClass2 2024-04-01 2025-03-31 SC769513 c:OrdinaryShareClass2 2025-03-31 SC769513 c:OrdinaryShareClass2 2024-03-31 SC769513 c:FRS102 2024-04-01 2025-03-31 SC769513 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SC769513 c:FullAccounts 2024-04-01 2025-03-31 SC769513 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC769513 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC769513










NEW STREET CONSULTING LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
NEW STREET CONSULTING LTD
 

COMPANY INFORMATION


Directors
Mr J S Shearer 
Mrs J T Walker 




Registered number
SC769513



Registered office
Glenbrook
4 Dollarbeg Park

Dollar

Clackmannanshire

FK14 7LJ




Accountants
EQ Accountants Limited
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
NEW STREET CONSULTING LTD
REGISTERED NUMBER: SC769513

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
53,402
101,767

Cash at bank and in hand
  
7,780
49,800

  
61,182
151,567

Creditors: amounts falling due within one year
 5 
(53,069)
(139,712)

Net current assets
  
 
 
8,113
 
 
11,855

Total assets less current liabilities
  
8,113
11,855

  

Net assets
  
8,113
11,855


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
8,111
11,853

  
8,113
11,855


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 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: 




Mr J S Shearer
Mrs J T Walker
Director
Director


Date: 29 July 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
NEW STREET CONSULTING LTD
 

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

1.


General information

New Street Consulting Ltd is a private company, limited by shares and incorporated in Scotland, registration number SC769513. The registered office address is Glenbrook, 4 Dollarbeg Park, Dollar, FK14 7LJ.
The financial statements are prepared in Sterling which is the functional currency of the company and
rounded to the nearest £. 

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

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.

 
2.3

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 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.


Page 2

 
NEW STREET CONSULTING LTD
 

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

2.Accounting policies (continued)

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its 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.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.5

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 2 (2024 - 2).


4.


Debtors

2025
2024
£
£


Trade debtors
12,000
85,365

Amounts owed by group undertakings
41,402
16,402

53,402
101,767



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other taxation and social security
50,969
52,712

Other creditors
-
85,000

Accruals and deferred income
2,100
2,000

53,069
139,712


Page 3

 
NEW STREET CONSULTING LTD
 

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

6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1
1 (2024 - 1) Ordinary A share of £1.00
1
1

2

2



7.


Controlling party

The controlling party of the Company is Our Street Limited, a Company registered in Scotland. 


Page 4