Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31falsefalse2024-04-01No description of principal activity33trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03061769 2024-04-01 2025-03-31 03061769 2023-04-01 2024-03-31 03061769 2025-03-31 03061769 2024-03-31 03061769 c:Director1 2024-04-01 2025-03-31 03061769 c:Director3 2024-04-01 2025-03-31 03061769 d:CurrentFinancialInstruments 2025-03-31 03061769 d:CurrentFinancialInstruments 2024-03-31 03061769 c:Micro-entities 2024-04-01 2025-03-31 03061769 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03061769 c:FullAccounts 2024-04-01 2025-03-31 03061769 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03061769 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 03061769









CLIST & COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
CLIST & COMPANY LIMITED
REGISTERED NUMBER: 03061769

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
187,269
181,420

Current assets
7,115
8,803

Prepayments and accrued income
153
-

Creditors: amounts falling due within one year
(2,205)
(4,242)

Net current assets
 
 
5,063
 
 
4,561

Total assets less current liabilities
192,332
185,981


Accruals and deferred income
(2,434)
(945)

Net assets excluding pension asset
189,898
185,036

Net assets
189,898
185,036



Capital and reserves
189,898
185,036


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CLIST & COMPANY LIMITED
REGISTERED NUMBER: 03061769
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

The company, a member’s limited liability company, limited by shares, was incorporated in England and Wales.  The registered office of the company is Grove Farm Bungalow, Lincomb, Stourport on Severn, Worcestershire, DY13 9RB.  The company registration number is 03061769


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 8 December 2025.




Samantha Gabriella Brinton Phillips
Imogen Cecilia Brinton Wort
Director
Director

 
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