Caseware UK (AP4) 2024.0.164 2024.0.164 2023-12-312023-12-31true2023-01-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08331747 2023-01-01 2023-12-31 08331747 2022-01-01 2022-12-31 08331747 2023-12-31 08331747 2022-12-31 08331747 c:Director1 2023-01-01 2023-12-31 08331747 d:PlantMachinery 2023-01-01 2023-12-31 08331747 d:PlantMachinery 2023-12-31 08331747 d:PlantMachinery 2022-12-31 08331747 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 08331747 d:MotorVehicles 2023-01-01 2023-12-31 08331747 d:MotorVehicles 2023-12-31 08331747 d:MotorVehicles 2022-12-31 08331747 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 08331747 d:FurnitureFittings 2023-01-01 2023-12-31 08331747 d:FurnitureFittings 2023-12-31 08331747 d:FurnitureFittings 2022-12-31 08331747 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 08331747 d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 08331747 d:CurrentFinancialInstruments 2023-12-31 08331747 d:CurrentFinancialInstruments 2022-12-31 08331747 d:Non-currentFinancialInstruments 2023-12-31 08331747 d:Non-currentFinancialInstruments 2022-12-31 08331747 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08331747 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08331747 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 08331747 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 08331747 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-12-31 08331747 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-12-31 08331747 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-12-31 08331747 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2022-12-31 08331747 d:ShareCapital 2023-12-31 08331747 d:ShareCapital 2022-12-31 08331747 d:RetainedEarningsAccumulatedLosses 2023-12-31 08331747 d:RetainedEarningsAccumulatedLosses 2022-12-31 08331747 c:FRS102 2023-01-01 2023-12-31 08331747 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08331747 c:FullAccounts 2023-01-01 2023-12-31 08331747 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08331747 d:HirePurchaseContracts d:WithinOneYear 2023-12-31 08331747 d:HirePurchaseContracts d:WithinOneYear 2022-12-31 08331747 d:HirePurchaseContracts d:BetweenOneFiveYears 2023-12-31 08331747 d:HirePurchaseContracts d:BetweenOneFiveYears 2022-12-31 08331747 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2023-12-31 08331747 d:MotorVehicles d:LeasedAssetsHeldAsLessee 2022-12-31 08331747 d:LeasedAssetsHeldAsLessee 2023-12-31 08331747 d:LeasedAssetsHeldAsLessee 2022-12-31 08331747 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 08331747










PETER MOODY & COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
PETER MOODY & COMPANY LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PETER MOODY & COMPANY LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Peter Moody & Company Limited for the year ended 31 December 2023 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Peter Moody & Company Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Peter Moody & Company Limited and state those matters that we have agreed to state to the director of Peter Moody & Company Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Peter Moody & Company Limited and its director for our work or for this report. 

It is your duty to ensure that Peter Moody & Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Peter Moody & Company Limited. You consider that Peter Moody & Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Peter Moody & Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kinnair Associates Limited
 
Chartered Accountants
  
Aston House
Redburn Road
Newcastle upon Tyne
NE5 1NB
14 January 2026
Page 1

 
PETER MOODY & COMPANY LIMITED
REGISTERED NUMBER: 08331747

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
78,652
32,820

  
78,652
32,820

Current assets
  

Stocks
  
9,600
1,625

Debtors: amounts falling due within one year
 5 
126,514
21,797

Current asset investments
 6 
-
80,000

Cash at bank and in hand
  
5,944
10,115

  
142,058
113,537

Creditors: amounts falling due within one year
 7 
(106,180)
(53,112)

Net current assets
  
 
 
35,878
 
 
60,425

Total assets less current liabilities
  
114,530
93,245

Creditors: amounts falling due after more than one year
 8 
(103,119)
(63,973)

  

Net assets
  
11,411
29,272


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
11,410
29,271

  
11,411
29,272


Page 2

 
PETER MOODY & COMPANY LIMITED
REGISTERED NUMBER: 08331747
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 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 on 14 January 2026.





P A J Moody
Director

The notes on pages 4 to 9 form part of these financial statements.

Page 3

 
PETER MOODY & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Peter Moody & Company Limited is a private company limited by shares incorporated in England and 
Wales. The registered office is 121 Nunnery Lane, York, YO23 1AH. The company number is 08331747.
The business address is 117a Pannal Ash Road, Harrogate, HG2 9JL.

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 sterling, which is the functional currency of the company. 
Monetary amounts in these financial statements are rounded to the nearest £.

 
2.2

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:

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

 
2.3

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.

 
2.4

Leased assets: the Company as lessee

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to profit or loss so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Page 4

 
PETER MOODY & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

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 balance sheet date in the countries where the Company operates and generates income.


 
2.6

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, as follows.

Depreciation is provided on the following basis:

Plant and machinery
-
straight line over 3 years
Motor vehicles
-
straight line over 3 years
Fixtures and fittings
-
straight line over 3 years

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.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. 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 average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 5

 
PETER MOODY & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Fixtures and fittings
Total

£
£
£
£



Cost or valuation


At 1 January 2023
10,129
-
35,352
45,481


Additions
-
59,950
-
59,950



At 31 December 2023

10,129
59,950
35,352
105,431



Depreciation


At 1 January 2023
8,340
-
4,321
12,661


Charge for the year on owned assets
1,170
1,665
11,283
14,118



At 31 December 2023

9,510
1,665
15,604
26,779



Net book value



At 31 December 2023
619
58,285
19,748
78,652



At 31 December 2022
1,789
-
31,031
32,820

Page 6

 
PETER MOODY & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

           4.Tangible fixed assets (continued)

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2023
2022
£
£



Motor vehicles
58,285
-

58,285
-




5.


Debtors

2023
2022
£
£


Trade debtors
13,625
3,109

Other debtors
112,889
18,688

126,514
21,797



6.


Current asset investments

2023
2022
£
£

Unlisted investments
-
80,000

-
80,000


Page 7

 
PETER MOODY & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
5,556
5,556

Trade creditors
2,550
129

Corporation tax
61,924
21,785

Other taxation and social security
11,169
10,096

Obligations under finance lease and hire purchase contracts
12,746
8,201

Accruals and deferred income
12,235
7,345

106,180
53,112


The obligations under finance lease and hire purchase contracts are secured by the company on the asset on which the finance has been taken out. 


8.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
31,943
37,500

Net obligations under finance leases and hire purchase contracts
71,176
26,473

103,119
63,973


The obligations under finance lease and hire purchase contracts are secured by the company on the asset on which the finance has been taken out. 

The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:

2023
2022
£
£


Repayable by instalments
9,722
15,278

9,722
15,278

The loan was taken out under the government Coronavirus Bounce Back loan scheme and is repayable by instalments with interest charged at 2.5%. The loan was advanced on 23 September 2020 and was repayable over six years with no repayments due during the first 12 months. The loan term was subsequently extended to 10 years.

Page 8

 
PETER MOODY & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

9.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
5,556
5,556


5,556
5,556


Amounts falling due 2-5 years

Bank loans
22,222
22,222


22,222
22,222

Amounts falling due after more than 5 years

Bank loans
9,722
15,278

9,722
15,278

37,500
43,056



10.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2023
2022
£
£


Within one year
12,746
8,201

Between 1-5 years
71,176
33,638

83,922
41,839


11.


Related party transactions

The company was under the control of the director throughout the current and previous year.  
There were no transactions with related parties were undertaken during the year that require to be disclosed under Financial Reporting Standard 102 Section 1A.

 
Page 9