Caseware UK (AP4) 2024.0.164 2024.0.164 32023-10-01falseprofessional staff support services3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12913277 2023-10-01 2024-09-30 12913277 2022-10-01 2023-09-30 12913277 2024-09-30 12913277 2023-09-30 12913277 2022-10-01 12913277 c:Director1 2023-10-01 2024-09-30 12913277 d:ComputerEquipment 2023-10-01 2024-09-30 12913277 d:ComputerEquipment 2024-09-30 12913277 d:ComputerEquipment 2023-09-30 12913277 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 12913277 d:CurrentFinancialInstruments 2024-09-30 12913277 d:CurrentFinancialInstruments 2023-09-30 12913277 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 12913277 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 12913277 d:ShareCapital 2024-09-30 12913277 d:ShareCapital 2023-09-30 12913277 d:ShareCapital 2022-10-01 12913277 d:SharePremium 2024-09-30 12913277 d:SharePremium 2023-09-30 12913277 d:SharePremium 2022-10-01 12913277 d:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 12913277 d:RetainedEarningsAccumulatedLosses 2024-09-30 12913277 d:RetainedEarningsAccumulatedLosses 2022-10-01 2023-09-30 12913277 d:RetainedEarningsAccumulatedLosses 2023-09-30 12913277 d:RetainedEarningsAccumulatedLosses 2022-10-01 12913277 c:OrdinaryShareClass1 2023-10-01 2024-09-30 12913277 c:OrdinaryShareClass1 2024-09-30 12913277 c:OrdinaryShareClass1 2023-09-30 12913277 c:FRS102 2023-10-01 2024-09-30 12913277 c:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12913277 c:FullAccounts 2023-10-01 2024-09-30 12913277 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12913277 e:PoundSterling 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12913277










Anxo TRSE UK Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 September 2024

 
Anxo TRSE UK Limited
 
  
Chartered Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of Anxo TRSE UK Limited for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Anxo TRSE UK Limited for the year ended 30 September 2024 which comprise  the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Anxo TRSE UK Limited in accordance with the terms of our engagement letter dated 14 February 2024Our work has been undertaken solely to prepare for your approval the financial statements of Anxo TRSE UK Limited  and state those matters that we have agreed to state to the director of Anxo TRSE UK Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Anxo TRSE UK Limited and its director for our work or for this report. 

It is your duty to ensure that Anxo TRSE UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Anxo TRSE UK Limited. You consider that Anxo TRSE UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Anxo TRSE UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
2nd Floor
168 Shoreditch High Street
London
E1 6RA
19 August 2025
Page 1

 
Anxo TRSE UK Limited
Registered number: 12913277

Balance Sheet
As at 30 September 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
177

  
-
177

Current assets
  

Debtors: amounts falling due within one year
 5 
486
17,720

Cash at bank and in hand
  
75,517
46,418

  
76,003
64,138

Creditors: amounts falling due within one year
 6 
(26,032)
(12,403)

Net current assets
  
 
 
49,971
 
 
51,735

Total assets less current liabilities
  
49,971
51,912

  

Net assets
  
49,971
51,912


Capital and reserves
  

Called up share capital 
 7 
100
100

Share premium account
  
740
740

Profit and loss account
  
49,131
51,072

  
49,971
51,912


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 19 August 2025.




Roland Grain
Director

The notes on pages 5 to 9 form part of these financial statements.
Page 2

 
Anxo TRSE UK Limited
Registered number: 12913277

Balance Sheet (continued)
As at 30 September 2024


Page 3

 
Anxo TRSE UK Limited
 

Statement of Changes in Equity
For the Year Ended 30 September 2024


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


At 1 October 2022
100
740
39,857
40,697



Profit for the year
-
-
11,215
11,215



At 1 October 2023
100
740
51,072
51,912



Loss for the year
-
-
(1,941)
(1,941)


At 30 September 2024
100
740
49,131
49,971


Page 4

 
Anxo TRSE UK Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 September 2024

1.Accounting policies

 
1.1

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
1.3

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.

Page 5

 
Anxo TRSE UK Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 September 2024

1.Accounting policies (continued)

 
1.4

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.

 
1.5

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.


 
1.6

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:

Computer equipment
-
33%

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.

 
1.7

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.

 
1.8

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. 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.

Page 6

 
Anxo TRSE UK Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 September 2024

1.Accounting policies (continued)

 
1.9

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.


General information

Anxo Trse UK Limited is a private company, limited by shares, registered in England and Wales. The company's registered office address is 2nd Floor, 168 Shoredtich High Street, London, E1 6RA. The principle activity is that of professional staff support services.


3.


Employees

2024
£

Wages and salaries
177,955

Social security costs
17,047

Cost of defined contribution scheme
9,691

204,693


The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
3
3

Page 7

 
Anxo TRSE UK Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 September 2024

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 October 2023
3,637



At 30 September 2024

3,637



Depreciation


At 1 October 2023
3,460


Charge for the year on owned assets
177



At 30 September 2024

3,637



Net book value



At 30 September 2024
-


5.


Debtors

2024
2023
£
£


Trade debtors
-
17,315

Other debtors
486
405

486
17,720



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
409

Corporation tax
-
3,280

Other taxation and social security
-
4,889

Other creditors
1,474
-

Accruals and deferred income
24,558
3,825

26,032
12,403


Page 8

 
Anxo TRSE UK Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 September 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100





8.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £9,691 (2023 - £8,847). Contributions totalling £1,474 (2023 - £Nil) were payable to the fund at the balance sheet date and are included in creditors.


9.


Related party transactions

During the year, sales totalling £218,033 (2023 - £209,434) were made to Grain GmbH, a company registered in Austria with a common director. Each transaction took place at an arm's length basis and at prevailing market rates. At 30 September 2024, the balance due to Grain GmbH was £20,178 (2023: £17,315 due from Grain GmbH).


10.


Controlling party

The parent company of Anxo Trse UK Limited is Anxo Holding GmbH, a company registered in Austria.


Page 9