Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The principal activity of the company continued to be that of an Advertising agency.false2024-01-01false15trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11690208 2024-01-01 2024-12-31 11690208 2022-12-01 2023-12-31 11690208 2024-12-31 11690208 2023-12-31 11690208 c:Director1 2024-01-01 2024-12-31 11690208 c:RegisteredOffice 2024-01-01 2024-12-31 11690208 d:ComputerEquipment 2024-01-01 2024-12-31 11690208 d:ComputerEquipment 2024-12-31 11690208 d:ComputerEquipment 2023-12-31 11690208 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 11690208 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 11690208 d:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-31 11690208 d:CurrentFinancialInstruments 2024-12-31 11690208 d:CurrentFinancialInstruments 2023-12-31 11690208 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11690208 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11690208 d:ShareCapital 2024-12-31 11690208 d:ShareCapital 2023-12-31 11690208 d:SharePremium 2024-12-31 11690208 d:SharePremium 2023-12-31 11690208 d:OtherMiscellaneousReserve 2024-12-31 11690208 d:OtherMiscellaneousReserve 2023-12-31 11690208 d:RetainedEarningsAccumulatedLosses 2024-12-31 11690208 d:RetainedEarningsAccumulatedLosses 2023-12-31 11690208 c:FRS102 2024-01-01 2024-12-31 11690208 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11690208 c:FullAccounts 2024-01-01 2024-12-31 11690208 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11690208 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:ExternallyAcquiredIntangibleAssets 2024-01-01 2024-12-31 11690208 d:DevelopmentCostsCapitalisedDevelopmentExpenditure d:OwnedIntangibleAssets 2024-01-01 2024-12-31 11690208 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 11690208














PARTNERED LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
PARTNERED LIMITED
 
 
COMPANY INFORMATION


Director
A J Phillips 




Registered number
11690208



Registered office
5 Elstree Gate
Elstree Way

Borehamwood

Hertfordshire

WD6 1JD




Accountants
Sopher + Co LLP
Chartered Accountants

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD





 
PARTNERED LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 9


 
PARTNERED LIMITED
REGISTERED NUMBER:11690208

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
336,672
301,209

Tangible assets
 5 
2,394
3,538

  
339,066
304,747

Current assets
  

Debtors: amounts falling due within one year
 6 
86,329
32,739

Cash at bank and in hand
  
20,877
10,528

  
107,206
43,267

Current liabilities
  

Creditors: amounts falling due within one year
 7 
(392,453)
(390,736)

Net current liabilities
  
 
 
(285,247)
 
 
(347,469)

Net assets/(liabilities)
  
53,819
(42,722)


Capital and reserves
  

Called up share capital 
  
154
144

Share premium account
  
1,053,535
903,544

Equity reserves
  
9,999
50,000

Profit and loss account
  
(1,009,869)
(996,410)

  
53,819
(42,722)


Page 1

 
PARTNERED LIMITED
REGISTERED NUMBER:11690208
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 by: 




A J Phillips
Director

Date: 30 September 2025

The notes on pages 3 to 9 form part of these financial statements.

Page 2

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

1.


General information

Partnered Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1JD.
The principal activity of the company continued to be that of an advertising agency.
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

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continued to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 
2.4

Research and development

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial, and financial feasibility can be demonstrated.

 
2.5

Pensions

Defined contribution pension plan

The Company contributes 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 profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

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

2.Accounting policies (continued)

 
2.6

Share-based payments

Where share options are awarded to employees, the fair value of the options at the date of grant is charged to profit or loss over the vesting period. Non-market vesting conditions are taken into account by adjusting the number of equity instruments expected to vest at each reporting date so that, ultimately, the cumulative amount recognised over the vesting period is based on the number of options that eventually vest. Market vesting conditions are factored into the fair value of the options granted. The cumulative expense is not adjusted for failure to achieve a market vesting condition.
The fair value of the award also takes into account non-vesting conditions. These are either factors beyond the control of either party (such as a target based on an index) or factors which are within the control of one or other of the parties (such as the Company keeping the scheme open or the employee maintaining any contributions required by the scheme).
Where the terms and conditions of options are modified before they vest, the increase in the fair value of the options, measured immediately before and after the modification, is also charged to profit or loss over the remaining vesting period.
Where equity instruments are granted to persons other than employees, profit or loss is charged with fair value of goods and services received.

 
2.7

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.


 
2.8

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. The reliable estimate of the useful life is over the terms of ten years.

 
2.9

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.

Page 4

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

2.Accounting policies (continued)


2.9
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:

Computer 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.

 
2.10

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.

 
2.11

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.

 
2.12

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.

 
2.13

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in
Page 5

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

2.Accounting policies (continued)


2.13
Financial instruments (continued)

the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 5).

Page 6

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

4.


Intangible assets




Development expenditure

£



Cost


At 1 January 2024
352,863


Additions
78,610



At 31 December 2024

431,473



Amortisation


At 1 January 2024
51,654


Charge for the year on owned assets
43,147



At 31 December 2024

94,801



Net book value



At 31 December 2024
336,672



At 31 December 2023
301,209



Page 7

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

5.


Tangible fixed assets





Computer equipment

£



Cost 


At 1 January 2024
4,574



At 31 December 2024

4,574



Depreciation


At 1 January 2024
1,036


Charge for the year on owned assets
1,144



At 31 December 2024

2,180



Net book value



At 31 December 2024
2,394



At 31 December 2023
3,538


6.


Debtors

2024
2023
£
£


Trade debtors
80,316
24,037

Other debtors
6,013
7,050

Prepayments and accrued income
-
1,652

86,329
32,739


Page 8

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

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
12,248
19,884

Other taxation and social security
-
2,495

Other creditors
325,095
368,357

Accruals and deferred income
55,110
-

392,453
390,736



8.


Related party transactions

Included within other creditors is an amount due to a related company of £Nil (2023 - £30,871), where the director has a material interest or execute significant control. These amounts are unsecured, interest free and repayable on demand.
Included within other creditors is an amount of £325,095 (2023 - £336,240) owed to the director. This amount is interest free and repayable on demand.

 
Page 9