ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-30true2true2022-05-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04295915 2022-05-01 2023-04-30 04295915 2021-05-01 2022-04-30 04295915 2023-04-30 04295915 2022-04-30 04295915 c:Director1 2022-05-01 2023-04-30 04295915 d:CurrentFinancialInstruments 2023-04-30 04295915 d:CurrentFinancialInstruments 2022-04-30 04295915 d:Non-currentFinancialInstruments 2023-04-30 04295915 d:Non-currentFinancialInstruments 2022-04-30 04295915 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 04295915 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 04295915 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 04295915 d:Non-currentFinancialInstruments d:AfterOneYear 2022-04-30 04295915 d:ShareCapital 2023-04-30 04295915 d:ShareCapital 2022-04-30 04295915 d:RetainedEarningsAccumulatedLosses 2023-04-30 04295915 d:RetainedEarningsAccumulatedLosses 2022-04-30 04295915 c:OrdinaryShareClass1 2022-05-01 2023-04-30 04295915 c:OrdinaryShareClass1 2023-04-30 04295915 c:FRS102 2022-05-01 2023-04-30 04295915 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 04295915 c:FullAccounts 2022-05-01 2023-04-30 04295915 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 04295915


 

LONGHAND DATA LIMITED
 
UNAUDITED
 
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 30 APRIL 2023

 
LONGHAND DATA LIMITED
REGISTERED NUMBER: 04295915

BALANCE SHEET
AS AT 30 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
18,041
33,041

Creditors: amounts falling due within one year
 3 
(2,250)
(1,500)

Net current assets
  
 
 
15,791
 
 
31,541

Creditors: amounts falling due after more than one year
 4 
(2,099,791)
(2,133,528)

  

Net liabilities
  
(2,084,000)
(2,101,987)


Capital and reserves
  

Called up share capital 
 5 
1,488,100
1,488,100

Profit and loss account
  
(3,572,100)
(3,590,087)

  
(2,084,000)
(2,101,987)


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 profit and loss account 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: 



J T Leavesley MRICS
Director

Date: 15 December 2023

The notes on page 2 form part of these financial statements.

Page 1

 
LONGHAND DATA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

Longhand Data Limited ('the company') is a limited liability company incorporated and domiciled in the United Kingdom. The address of its registered office is disclosed on the company information page.
The financial statements are prepared in Sterling (£), which is the functional currency of the company. The financial statements are for the year ended 30 April 2023 (2022: year ended 30 April 2022).

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
1.2

Going concern

The directors having considered the situation and future plans, and with the support of the shareholders and related parties consider it to be a going concern.


2.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022: 2).


3.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
2,250
1,500



4.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
2,099,791
2,133,528



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,488,100 Ordinary shares of £1 each
1,488,100
1,488,100



Page 2