Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-3112024-02-01falseDesign Consultancy1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09950432 2024-02-01 2025-01-31 09950432 2023-02-01 2024-01-31 09950432 2025-01-31 09950432 2024-01-31 09950432 c:Director1 2024-02-01 2025-01-31 09950432 d:PlantMachinery 2024-02-01 2025-01-31 09950432 d:ComputerEquipment 2024-02-01 2025-01-31 09950432 d:ComputerEquipment 2025-01-31 09950432 d:ComputerEquipment 2024-01-31 09950432 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 09950432 d:CurrentFinancialInstruments 2025-01-31 09950432 d:CurrentFinancialInstruments 2024-01-31 09950432 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 09950432 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 09950432 d:ShareCapital 2025-01-31 09950432 d:ShareCapital 2024-01-31 09950432 d:RetainedEarningsAccumulatedLosses 2025-01-31 09950432 d:RetainedEarningsAccumulatedLosses 2024-01-31 09950432 c:FRS102 2024-02-01 2025-01-31 09950432 c:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09950432 c:FullAccounts 2024-02-01 2025-01-31 09950432 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09950432 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
Registered number: 09950432


MOVE DESIGN LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JANUARY 2025


















            img7579.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
MOVE DESIGN LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MOVE DESIGN LTD
FOR THE YEAR ENDED 31 JANUARY 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MOVE DESIGN LTD for the year ended 31 January 2025 which comprise  the Balance Sheet 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 Board of Directors of MOVE DESIGN LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of MOVE DESIGN LTD and state those matters that we have agreed to state to the Board of Directors of MOVE DESIGN LTD, as a body, 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 MOVE DESIGN LTD and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that MOVE DESIGN LTD 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 profit of MOVE DESIGN LTD. You consider that MOVE DESIGN LTD 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 MOVE DESIGN LTD. 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.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
20 August 2025
Page 1

 
MOVE DESIGN LTD
REGISTERED NUMBER: 09950432

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,657
3,469

  
3,657
3,469

Current assets
  

Debtors: amounts falling due within one year
 5 
26,632
44,781

Cash at bank and in hand
 6 
745,868
724,794

  
772,500
769,575

Creditors: amounts falling due within one year
 7 
(68,888)
(60,894)

Net current assets
  
 
 
703,612
 
 
708,681

Total assets less current liabilities
  
707,269
712,150

  

Net assets
  
707,269
712,150


Capital and reserves
  

Called up share capital 
  
125
1

Profit and loss account
  
707,144
712,149

  
707,269
712,150


Page 2

 
MOVE DESIGN LTD
REGISTERED NUMBER: 09950432
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

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 income statement 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 20 August 2025.




I Germade
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
MOVE DESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


Statutory information

Move Design Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 09950432 and its registered address is 38 Bridge Street, Oxford, United Kingdom, OX2 0BB.

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

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 the income statement except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Income Statement within 'finance income or costs'. All other foreign exchange gains and losses are presented in the income statement within 'other operating income'.

 
2.3

Turnover

Turnover is stated net of VAT. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.

Page 4

 
MOVE DESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

2.Accounting policies (continued)

 
2.4

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 the income statement 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.

 
2.5

Taxation

Tax is recognised in the income statement 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:

Plant and machinery
-
25%
on cost

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 the income statement.

 
2.7

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 5

 
MOVE DESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 February 2024
15,690


Additions
2,062



At 31 January 2025

17,752



Depreciation


At 1 February 2024
12,221


Charge for the year
1,874



At 31 January 2025

14,095



Net book value



At 31 January 2025
3,657



At 31 January 2024
3,469


5.


Debtors

2025
2024
£
£


Trade debtors
6,197
22,489

Other debtors
1,033
1,862

Prepayments and accrued income
19,402
20,430

26,632
44,781


Page 6

 
MOVE DESIGN LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
745,868
724,794

745,868
724,794



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Credit card
340
761

Corporation tax
66,035
52,466

Other taxation and social security
-
5,167

Other creditors
13
-

Accruals and deferred income
2,500
2,500

68,888
60,894



8.


Director's benefits: advances, credit and guarantees

Included within the year end debtors balance is an amount due to the company from Mr I Germade of £14 (2024 debtor: £1,862). Throughout the year, total withdrawal of funds amounted to £202,666 (2024: £93,999), with total deposits of £204,542 (2024: £91,574). The outstanding balance is unsecured, repayable on demand and not subject to interest.


9.


Ultimate controlling party

The company was under the control of Mr I Germade during the current period. Mr I Germade is a company director and majority shareholder.

 
Page 7