Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3102024-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalseNo description of principal activity0truetrue 05434344 2024-01-01 2024-12-31 05434344 2023-01-01 2023-12-31 05434344 2024-12-31 05434344 2023-12-31 05434344 c:Director14 2024-01-01 2024-12-31 05434344 d:PlantMachinery 2024-01-01 2024-12-31 05434344 d:PlantMachinery 2024-12-31 05434344 d:PlantMachinery 2023-12-31 05434344 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 05434344 d:FurnitureFittings 2024-01-01 2024-12-31 05434344 d:FurnitureFittings 2024-12-31 05434344 d:FurnitureFittings 2023-12-31 05434344 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 05434344 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 05434344 d:CurrentFinancialInstruments 2024-12-31 05434344 d:CurrentFinancialInstruments 2023-12-31 05434344 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 05434344 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 05434344 d:RetainedEarningsAccumulatedLosses 2024-12-31 05434344 d:RetainedEarningsAccumulatedLosses 2023-12-31 05434344 c:FRS102 2024-01-01 2024-12-31 05434344 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05434344 c:FullAccounts 2024-01-01 2024-12-31 05434344 c:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 05434344 2 2024-01-01 2024-12-31 05434344 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 05434344










CONSTRUCTIONARIUM LTD
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CONSTRUCTIONARIUM LTD
 
(A company limited by guarantee)
REGISTERED NUMBER: 05434344

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
1,359
2,038

  
1,359
2,038

Current assets
  

Debtors: amounts falling due within one year
 4 
101,225
57,548

Bank & cash balances
  
126,406
196,801

  
227,631
254,349

Creditors: amounts falling due within one year
 5 
(149,660)
(118,632)

Net current assets
  
 
 
77,971
 
 
135,717

Total assets less current liabilities
  
79,330
137,755

  

Net assets
  
79,330
137,755


Capital and reserves
  

Profit and loss account
  
79,330
137,755

  
79,330
137,755


Page 1

 
CONSTRUCTIONARIUM LTD
 
(A company limited by guarantee)
REGISTERED NUMBER: 05434344
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 statement of income and retained earnings 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 by: 






R E Hemshall
Director

Date: 30 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
CONSTRUCTIONARIUM LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The entity (registration number 05434344) is a private company limited by guarantee and is registered in England and Wales.
The address of the company's registered office is c/o CIC, The Building Centre, 26 Store Street, London WC1E 7BT.

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 financial statements are prepared in GBP rounded to the nearest £.
As a not-for-profit organisation, the directors have chosen to present the results in the form of income and expenditure.
The directors have also chosen to not capitalise grant funded fixed assets, preferring instead to match the income against the expenditure.

The following principal accounting policies have been applied:

 
2.2

Income

Income is recognised to the extent that it is probable that the economic benefits will flow to the Company and the income can be reliably measured. Income 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 income is recognised:

Rendering of services

Income 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 income 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.

Income from Sponsorship and Grants are recognised in the period in which the relevant sponsorship or grant is received. 

Page 3

 
CONSTRUCTIONARIUM LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant & machinery
-
25%
reducing balance
Fixtures & fittings
-
25%
reducing balance

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.

 
2.5

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.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Interest income

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

Page 4

 
CONSTRUCTIONARIUM LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Tangible fixed assets





Plant & machinery
Fixtures & fittings
Total

£
£
£



Cost or valuation


At 1 January 2024
20,307
4,082
24,389



At 31 December 2024

20,307
4,082
24,389



Depreciation


At 1 January 2024
19,237
3,114
22,351


Charge for the year on owned assets
357
322
679



At 31 December 2024

19,594
3,436
23,030



Net book value



At 31 December 2024
713
646
1,359



At 31 December 2023
1,070
968
2,038


4.


Debtors

2024
2023
£
£


Trade debtors
101,225
57,543

Other debtors
-
5

101,225
57,548



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
63,537
41,571

Accruals and deferred income
86,123
77,061

149,660
118,632


Page 5

 
CONSTRUCTIONARIUM LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 6