Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falsefalse22024-01-01No description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08403964 2024-01-01 2024-12-31 08403964 2023-01-01 2023-12-31 08403964 2024-12-31 08403964 2023-12-31 08403964 c:CompanySecretary1 2024-01-01 2024-12-31 08403964 c:Director1 2024-01-01 2024-12-31 08403964 c:Director2 2024-01-01 2024-12-31 08403964 c:RegisteredOffice 2024-01-01 2024-12-31 08403964 d:CurrentFinancialInstruments 2024-12-31 08403964 d:CurrentFinancialInstruments 2023-12-31 08403964 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 08403964 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08403964 d:ShareCapital 2024-12-31 08403964 d:ShareCapital 2023-12-31 08403964 d:RetainedEarningsAccumulatedLosses 2024-12-31 08403964 d:RetainedEarningsAccumulatedLosses 2023-12-31 08403964 c:FRS102 2024-01-01 2024-12-31 08403964 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08403964 c:FullAccounts 2024-01-01 2024-12-31 08403964 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08403964 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 08403964


INRC EUROPE LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
INRC EUROPE LTD
 
 
COMPANY INFORMATION


Directors
Dr M Luca 
Dr A Grandi 




Company secretary
Broughton Secretaries Limited



Registered number
08403964



Registered office
54 Portland Place

London

W1B 1DY




Accountants
MHA
Chartered Accountants

6th Floor

2 London Wall Place

London

EC2Y 5AU





 
INRC EUROPE LTD
 

CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 5


 
INRC EUROPE LTD
REGISTERED NUMBER:08403964

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
102,886
51,838

Debtors: amounts falling due within one year
 4 
995,867
841,528

Cash at bank and in hand
 5 
102,809
85,897

  
1,201,562
979,263

Creditors: amounts falling due within one year
 6 
(954,809)
(829,441)

Net current assets
  
 
 
246,753
 
 
149,822

Total assets less current liabilities
  
246,753
149,822

  

Net assets
  
246,753
149,822


Capital and reserves
  

Called up share capital 
  
86
86

Profit and loss account
  
246,667
149,736

  
246,753
149,822


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: 



................................................
Dr M Luca
Director
Date: 25 December 2025

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

Page 1

 
INRC EUROPE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

INRC Europe Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered office is at 54 Portland Place, London, W1B 1DY. The company's registered number is 08403964.

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

The financial statements have been prepared on a going concern basis. The directors have considered the company’s balance sheet position, company’s forecasted cash flows and the availability of ongoing grant income and are satisfied that the company is a going concern.

 
2.3

Revenue

Revenue 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 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 revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Page 2

 
INRC EUROPE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.5

Finance costs

Finance costs are charged to the Statement of income and retained earnings 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.

 
2.6

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.


 
2.7

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 3

 
INRC EUROPE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

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.

 
2.9

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.

 
2.10

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
995,867
841,528

995,867
841,528



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
102,809
85,897

102,809
85,897


Page 4

 
INRC EUROPE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
29,846
22,316

Other creditors
598,418
428,846

Accruals and deferred income
326,545
378,279

954,809
829,441


 
Page 5