Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-30 2024-06-30 No description of principal activity false 2023-07-01 false 3 3 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06940165 2023-07-01 2024-06-30 06940165 2022-07-01 2023-06-30 06940165 2024-06-30 06940165 2023-06-30 06940165 c:Director1 2023-07-01 2024-06-30 06940165 d:CurrentFinancialInstruments 2024-06-30 06940165 d:CurrentFinancialInstruments 2023-06-30 06940165 d:Non-currentFinancialInstruments 2024-06-30 06940165 d:Non-currentFinancialInstruments 2023-06-30 06940165 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06940165 c:FullAccounts 2023-07-01 2024-06-30 06940165 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06940165 c:Micro-entities 2023-07-01 2024-06-30 06940165 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 06940165 R S PROCOOL LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2024
R S PROCOOL LIMITED REGISTERED NUMBER: 06940165 BALANCE SHEET AS AT 30 JUNE 2024
|  | 2024 |  | 2023
|  | £ |  | £
Fixed assets |  | 15,656 |  | -
Current assets | 326,987 |  | 186,436 |
Creditors: amounts falling due within one year | (326,449) |  | (210,218) |
Net current assets/(liabilities) |  | 538 |  | (23,782)
Total assets less current liabilities |  | 16,194 |  | (23,782)
Creditors: amounts falling due after more than one year |  | (8,790) |  | (12,000)
Net assets/(liabilities) |  | 7,404 |  | (35,782)
Capital and reserves |  | 7,404 |  | (35,782)
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R S PROCOOL LIMITED REGISTERED NUMBER: 06940165 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2024 Notes
General information
R S Procool Limited is a private company, limited by shares and incorporated in England & Wales. The registered office is Trinity House, 3 Bullace Lane, Dartford, Kent DA1 1BB and the registered number is 06940165.
Average number of employees
The average monthly number of employees, including directors, during the year was 3 (2023 - 3).
Directors' benefits: advances, credits and guarantees
In current assets is a loan to R Smith, a Director of R S Procool Limited of £86,200 (2023 - £61,200). The loan is interest free and repayable on demand. Director's confirmations 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. 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 14 April 2026.
................................................ R Smith
Director
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