Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3112024-01-01false1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04499025 2024-01-01 2024-12-31 04499025 2023-01-01 2023-12-31 04499025 2024-12-31 04499025 2023-12-31 04499025 c:Director2 2024-01-01 2024-12-31 04499025 d:OfficeEquipment 2024-01-01 2024-12-31 04499025 d:OfficeEquipment 2024-12-31 04499025 d:OfficeEquipment 2023-12-31 04499025 d:CurrentFinancialInstruments 2024-12-31 04499025 d:CurrentFinancialInstruments 2023-12-31 04499025 d:Non-currentFinancialInstruments 2024-12-31 04499025 d:Non-currentFinancialInstruments 2023-12-31 04499025 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04499025 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04499025 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 04499025 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 04499025 d:ShareCapital 2024-12-31 04499025 d:ShareCapital 2023-12-31 04499025 d:CapitalRedemptionReserve 2024-12-31 04499025 d:CapitalRedemptionReserve 2023-12-31 04499025 d:RetainedEarningsAccumulatedLosses 2024-12-31 04499025 d:RetainedEarningsAccumulatedLosses 2023-12-31 04499025 c:FRS102 2024-01-01 2024-12-31 04499025 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04499025 c:FullAccounts 2024-01-01 2024-12-31 04499025 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04499025 2 2024-01-01 2024-12-31 04499025 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 04499025










APPROVED BUSINESS CREDIT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
APPROVED BUSINESS CREDIT LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 5


 
APPROVED BUSINESS CREDIT LIMITED
REGISTERED NUMBER: 04499025

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 5 
100,000
52,000

Debtors: amounts falling due within one year
 5 
111,073
150,895

Cash at bank and in hand
  
652
60,115

  
211,725
263,010

Creditors: amounts falling due within one year
 6 
(43,284)
(51,023)

Net current assets
  
 
 
168,441
 
 
211,987

Total assets less current liabilities
  
168,441
211,987

Creditors: amounts falling due after more than one year
 7 
(7,170)
(17,546)

  

Net assets
  
161,271
194,441


Capital and reserves
  

Called up share capital 
  
5,001
5,001

Capital redemption reserve
  
5,001
5,001

Profit and loss account
  
151,269
184,439

  
161,271
194,441


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 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 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 11 September 2025.

A. Kersh
Director

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

Page 1

 
APPROVED BUSINESS CREDIT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Approved Business Credit Limited (the Company) is a private company limited by shares, incorporated and domiciled in England. The address of the registered office is Oldhams Hollow Farm, 73 Manchester Road, Tytherington, Macclesfield, SK10 2JW, which is also the address of the principal place of business.

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

Revenue

Turnover represents gross earnings from finance leases and hire purchase contracts exclusive of the Value Added Tax.
All of the income from finance leasing and hire purchase contracts, being the excess of total rentals received over the cost of net investment in finance lease and hire purchase contracts, is taken to profit in accordance with the net earnings sum of digits method. This method allocates gross earnings to each period using the sum of digits method.
The total net investment in finance leases and hire purchase contracts included in the Balance Sheet represents total lease payments receivable net of finance lease and hire purchase contract income relating to future accounting periods. Amounts written off the net investment in such leases are calculated to write off the cost over the primary period of the contract. 
Trade debtors represent the total loan repayments net of interest income relating to future accounting periods. 

 
2.3

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.

Page 2

 
APPROVED BUSINESS CREDIT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

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:

Office equipment
-
25%

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.

 
2.4

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.

 
2.5

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.

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

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.

 
2.8

Leased assets: the Company as lessor

Where assets leased to a third party give rights approximating to ownership (finance lease), the lessor recognises as a receivable an amount equal to the net investment in the lease i.e. the minimum lease payments receivable under the lease discounted at the interest rate implicit in the lease. This receivable is reduced as the lessee makes capital payments over the term of the lease.

A finance lease gives rise to two types of income: profit or loss equivalent to the profit or loss resulting from outright sale of the asset being leased, at normal selling prices, reflecting any applicable discounts, and finance income over the lease term.

Page 3

 
APPROVED BUSINESS CREDIT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.9

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.10

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Office equipment

£



Cost


At 1 January 2024
21,852



At 31 December 2024

21,852



Depreciation


At 1 January 2024
21,852



At 31 December 2024

21,852



Net book value



At 31 December 2024
-



At 31 December 2023
-

Page 4

 
APPROVED BUSINESS CREDIT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£

Due after more than one year

Trade debtors
100,000
52,000


2024
2023
£
£

Due within one year

Trade debtors
109,560
150,419

Other debtors
1,513
476

111,073
150,895



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,199
13,559

Other taxation and social security
46
1,711

Other creditors
21,947
20,361

Accruals and deferred income
11,092
15,392

43,284
51,023


Secured creditors
The bank loans are secured over the trade debts of the company.


7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
7,170
17,546


Secured creditors
The bank loans are secured over the trade debts of the company.

 
Page 5