Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-312No description of principal activityfalsetruetrue2024-01-01false2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06962279 2024-01-01 2024-12-31 06962279 2023-01-01 2023-12-31 06962279 2024-12-31 06962279 2023-12-31 06962279 c:Director2 2024-01-01 2024-12-31 06962279 d:CurrentFinancialInstruments 2024-12-31 06962279 d:CurrentFinancialInstruments 2023-12-31 06962279 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 06962279 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06962279 d:ShareCapital 2024-12-31 06962279 d:ShareCapital 2023-12-31 06962279 d:RetainedEarningsAccumulatedLosses 2024-12-31 06962279 d:RetainedEarningsAccumulatedLosses 2023-12-31 06962279 c:FRS102 2024-01-01 2024-12-31 06962279 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06962279 c:AbridgedAccounts 2024-01-01 2024-12-31 06962279 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06962279 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 06962279









DETERMINE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
DETERMINE LIMITED
REGISTERED NUMBER: 06962279

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
  
1
-

Cash at bank and in hand
  
-
122,962

  
1
122,962

Creditors: amounts falling due within one year
 6 
-
(122,953)

Net current assets
  
 
 
1
 
 
9

Total assets less current liabilities
  
1
9

Net assets
  
1
9


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
-
8

  
1
9


Page 1

 
DETERMINE LIMITED
REGISTERED NUMBER: 06962279
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 on 13 August 2025.





................................................
Mark Perry Joyce
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

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

1.


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The
company number and registered office address are:
Company number:                 06962279
Registered office address:      1 Castle Lane
                                            London
                                            SW1E 6DR                                            
                                            England

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d).

This information is included in the consolidated financial statements of Corcentric Inc. as at 31 December 2024 and these financial statements may be obtained from Delaware, USA.

 
2.3

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.

 
2.4

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.

 
2.5

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.

Page 3

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

2.Accounting policies (continued)

 
2.6

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 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
1
-

1
-



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
122,962

-
122,962



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
122,953

-
122,953



7.


Controlling party

The company's parent is Corcentric Limited. Its ultimate parent company is Corcentic Inc, a company incorporate in Delaware, USA.

 
Page 4