Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3122024-01-01falseNo description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00678128 2024-01-01 2024-12-31 00678128 2023-01-01 2023-12-31 00678128 2024-12-31 00678128 2023-12-31 00678128 c:CompanySecretary1 2024-01-01 2024-12-31 00678128 c:Director1 2024-01-01 2024-12-31 00678128 c:Director2 2024-01-01 2024-12-31 00678128 c:RegisteredOffice 2024-01-01 2024-12-31 00678128 d:Buildings d:LongLeaseholdAssets 2024-01-01 2024-12-31 00678128 d:Buildings d:LongLeaseholdAssets 2024-12-31 00678128 d:Buildings d:LongLeaseholdAssets 2023-12-31 00678128 d:FurnitureFittings 2024-01-01 2024-12-31 00678128 d:FurnitureFittings 2024-12-31 00678128 d:FurnitureFittings 2023-12-31 00678128 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 00678128 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 00678128 d:CurrentFinancialInstruments 2024-12-31 00678128 d:CurrentFinancialInstruments 2023-12-31 00678128 d:ShareCapital 2024-12-31 00678128 d:ShareCapital 2023-12-31 00678128 d:OtherMiscellaneousReserve 2024-12-31 00678128 d:OtherMiscellaneousReserve 2023-12-31 00678128 d:RetainedEarningsAccumulatedLosses 2024-12-31 00678128 d:RetainedEarningsAccumulatedLosses 2023-12-31 00678128 c:FRS102 2024-01-01 2024-12-31 00678128 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 00678128 c:FullAccounts 2024-01-01 2024-12-31 00678128 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00678128 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 00678128


 
 
 
 
ELWILPLY LIMITED
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 31 DECEMBER 2024

 
ELWILPLY LIMITED
 

COMPANY INFORMATION


Directors
R. M. Coe 
J. M. Sacks 




Company secretary
J. M. Sacks



Registered number
00678128



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BN





 
ELWILPLY LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 4


 
ELWILPLY LIMITED
REGISTERED NUMBER: 00678128

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
67,042
69,640

Current assets
  

Debtors
 5 
29,477
26,736

Bank and cash balances
  
36,239
41,299

  
65,716
68,035

  

Net assets
  
132,758
137,675


Capital and reserves
  

Allotted, called up and fully paid share capital
  
7,500
7,500

Other reserves
  
7,500
7,500

Profit and loss account
  
117,758
122,675

Equity shareholder's funds
  
132,758
137,675


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 Directors' Report and Statement of Income and Retained Earnings in accordance with provisions applicable to companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on                                   18 August 2025.




R. M. Coe
Director

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

Page 1

 
ELWILPLY LIMITED
 

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

1.


General information

Elwilply Limited (registered number: 00678128), having its registered office and principal place of business at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN, is a private limited company incorporated in England and Wales.

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

Statement of Cash Flows

The Company has taken advantage of the exemption in Financial Reporting Standard 102, Section 1A.7 from the requirement to produce a Statement of Cash Flows on the grounds that it is a small company.

 
2.3

Turnover

Turnover is in respect of rental income and is recognised to the extent that it is probable that the economic benefits will flow to the Company and the amount can be measured reliably. Turnover is measured as the fair value of the consideration received or receivable, excluding Value Added Tax.

 
2.4

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.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Long-term leasehold property
-
2% straight line per annum
Fixtures and fittings
-
15% reducing balance per annum

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 Statement of Income and Retained Earnings.

Page 2

 
ELWILPLY LIMITED
 

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

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment

 
2.6

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the Balance Sheet date.

 
2.8

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current corporation 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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
ELWILPLY LIMITED
 

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

4.


Tangible fixed assets





Long-term leasehold property
Fixtures and fittings
Total

£
£
£



Costs


At 1 January 2024
128,647
6,375
135,022



At 31 December 2024

128,647
6,375
135,022



Depreciation


At 1 January 2024
59,176
6,206
65,382


Charge for the year on owned assets
2,573
25
2,598



At 31 December 2024

61,749
6,231
67,980



Net book value



At 31 December 2024
66,898
144
67,042



At 31 December 2023
69,471
169
69,640


5.


Debtors

2024
2023
£
£

Due within one year

Other debtors
28,015
24,848

Prepayments and accrued income
1,462
1,888

29,477
26,736



Page 4