Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true1false12024-01-01falseconsultancy feesThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12708492 2024-01-01 2024-12-31 12708492 2022-07-01 2023-12-31 12708492 2024-12-31 12708492 2023-12-31 12708492 c:Director1 2024-01-01 2024-12-31 12708492 d:CurrentFinancialInstruments 2024-12-31 12708492 d:CurrentFinancialInstruments 2023-12-31 12708492 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12708492 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12708492 d:ShareCapital 2024-12-31 12708492 d:ShareCapital 2023-12-31 12708492 d:RetainedEarningsAccumulatedLosses 2024-12-31 12708492 d:RetainedEarningsAccumulatedLosses 2023-12-31 12708492 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12708492 c:OrdinaryShareClass1 2024-12-31 12708492 c:OrdinaryShareClass1 2023-12-31 12708492 c:FRS102 2024-01-01 2024-12-31 12708492 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12708492 c:FullAccounts 2024-01-01 2024-12-31 12708492 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12708492 2 2024-01-01 2024-12-31 12708492 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12708492














CRBS VENTURES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

 
CRBS VENTURES LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
CRBS VENTURES LIMITED
REGISTERED NUMBER:12708492

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
339,889
1,389

Current assets
  

Debtors: amounts falling due within one year
 5 
1,384,658
1,809,352

Cash at bank and in hand
  
205,041
351,701

  
1,589,699
2,161,053

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(102,233)
(84,772)

Net current assets
  
 
 
1,487,466
 
 
2,076,281

Net assets
  
1,827,355
2,077,670


Capital and reserves
  

Called up share capital 
 7 
1,000
1,000

Profit and loss account
  
1,826,355
2,076,670

  
1,827,355
2,077,670


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 22 September 2025.


I Robinson
Director

The notes on pages 2 to 4 form part of these financial statements.
Page 1

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

1.


General information

CRBS Ventures Limited is a private limited company incorporated in England and Wales with its registered office address at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activities of the Company comprise the holding of investments and the provision of consultancy services.
The Company's functional and presentational currency is £ Sterling.

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

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Turnover

Turnover 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 for services is recognised in the period in which the services are provided.

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.5

Interest income

Interest income is recognised in the Statement of Comprehensive Income using the effective interest method.

 
2.6

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 reporting date in the countries where the Company operates and generates income.


Page 2

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

2.Accounting policies (continued)

 
2.7

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.8

Debtors

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

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.10

Creditors

Short term creditors are measured at the transaction price.

 
2.11

Dividends

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 director was the only employee of the Company during the current and preceding period.


4.


Fixed asset investments





Investments in subsidiary companies
Investments in associates
Total

£
£
£



Cost


At 1 January 2024
-
1,389
1,389


Additions
-
338,500
338,500


Transfer between class of investment
339,889
(339,889)
-



At 31 December 2024
339,889
-
339,889

Page 3

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

5.


Debtors

2024
2023
£
£

Other debtors
1,384,658
848,177

Short-term loans receivable
-
870,000

Prepayments and accrued income
-
91,175

1,384,658
1,809,352



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Taxation and social security
101,172
76,884

Other creditors
71
88

Accruals and deferred income
990
7,800

102,233
84,772



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £1 each
1,000
1,000


 
Page 4