Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-31 2026-01-31 3 true 2024-08-06 false No description of principal activity 3 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15880825 2024-08-05 15880825 2024-08-06 2026-01-31 15880825 2023-08-06 2024-08-05 15880825 2026-01-31 15880825 c:Director2 2024-08-06 2026-01-31 15880825 c:Director3 2024-08-06 2026-01-31 15880825 d:OtherPropertyPlantEquipment 2024-08-06 2026-01-31 15880825 d:OtherPropertyPlantEquipment 2026-01-31 15880825 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2024-08-06 2026-01-31 15880825 d:ComputerSoftware 2026-01-31 15880825 d:ComputerSoftware 2024-08-05 15880825 d:CurrentFinancialInstruments 2026-01-31 15880825 d:CurrentFinancialInstruments d:WithinOneYear 2026-01-31 15880825 d:ShareCapital 2026-01-31 15880825 d:RetainedEarningsAccumulatedLosses 2026-01-31 15880825 c:FRS102 2024-08-06 2026-01-31 15880825 c:AuditExempt-NoAccountantsReport 2024-08-06 2026-01-31 15880825 c:FullAccounts 2024-08-06 2026-01-31 15880825 c:PrivateLimitedCompanyLtd 2024-08-06 2026-01-31 15880825 d:ComputerSoftware d:ExternallyAcquiredIntangibleAssets 2024-08-06 2026-01-31 15880825 d:ComputerSoftware d:OwnedIntangibleAssets 2024-08-06 2026-01-31 15880825 e:PoundSterling 2024-08-06 2026-01-31 iso4217:GBP xbrli:pure

Registered number: 15880825 CRAFTED CONSERVATION LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 JANUARY 2026
CRAFTED CONSERVATION LIMITED REGISTERED NUMBER: 15880825 STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2026
|  | Period to 31 January
|  | 2026
Note |  | £
Fixed assets |  |  |
Intangible assets |  |  | 1,330
Tangible assets | 4 |  | 1,504
|  |  | 2,834
Current assets |  |  |
Debtors: amounts falling due within one year | 5 | 1,585 |
Cash at bank and in hand |  | 4,924 |
|  | 6,509 |
Creditors: amounts falling due within one year | 6 | (3,947) |
Net current assets |  |  | 2,562
Total assets less current liabilities |  |  | 5,396
Net assets |  |  | 5,396
Capital and reserves |  |  |
Called up share capital |  |  | 3
Profit and loss account |  |  | 5,393
|  |  | 5,396
Page 1
CRAFTED CONSERVATION LIMITED REGISTERED NUMBER: 15880825 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 JANUARY 2026 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 period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 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 income statement 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:
................................................ M Doherty | ................................................ S Sheppard
Director | Director
Date: 30 April 2026 | Date:30 April 2026
Page 2
CRAFTED CONSERVATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026
1. | General information
Crafted Conservation Limited is a private limited comapny by shares and incorporated in England and Wales, registration number 15880825. The registered office is Jimmy's Farm, Pannington Hall Lane, Wherstead, Ipswich, IP9 2AP. The company was incorporated on 6 August 2024 and began trading on 3 February 2025. The financial statements are presented in sterling which is a functional currency of the company and rounded to the nearest £. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies. The following principal accounting policies have been applied:
| 2.2 | Going concern
The Directors have considered the Company's position at the time of signing the financial statements. Based on this, the Directors have concluded that the company will have adequate resourses to continue in operational existence for at least twelve months from the date of signing these financial statements and will therefore adopt the going concern basis of accounting in preparing these financial statements.
| 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 3
CRAFTED CONSERVATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026 2.Accounting policies (continued)
| 2.4 | 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.
| 2.5 | 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. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
| 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, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Equipment | - | 25% | Reducing balance
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 | 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. Page 4
CRAFTED CONSERVATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026 2.Accounting policies (continued)
| 2.8 | 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.
| 2.9 | 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. | Intangible assets
|  | Website Costs
|  | £
| Cost |
| Additions | 1,535
| At 31 January 2026 | 1,535
| Amortisation |
| Charge for the period on owned assets | 205
| At 31 January 2026 | 205
| Net book value |
| At 31 January 2026 | 1,330
| At 5 August 2024 | -
Page 5
CRAFTED CONSERVATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2026
4. | Tangible fixed assets
|  | Equipment
|  | £
| Cost or valuation |
| Additions | 2,329
| At 31 January 2026 | 2,329
| Depreciation |
| Charge for the period on owned assets | 825
| At 31 January 2026 | 825
| Net book value |
| At 31 January 2026 | 1,504
5. | Debtors
|  |  |  |  | 31 January
|  |  |  |  | 2026
|  |  |  |  | £
| Trade debtors | 1,523
| Other debtors | 2
| Prepayments and accrued income | 60
|  | 1,585
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 January
|  |  |  |  | 2026
|  |  |  |  | £
| Trade creditors | 15
| Corporation tax | 1,473
| Other creditors | 59
| Accruals and deferred income | 2,400
|  | 3,947
Page 6