Caseware UK (AP4) 2021.0.152 2021.0.152 2021-10-312021-10-31truetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2020-11-0144 12237120 2020-11-01 2021-10-31 12237120 2019-10-01 2020-10-31 12237120 2021-10-31 12237120 2020-10-31 12237120 c:Director2 2020-11-01 2021-10-31 12237120 d:CurrentFinancialInstruments 2021-10-31 12237120 d:CurrentFinancialInstruments 2020-10-31 12237120 d:CurrentFinancialInstruments d:WithinOneYear 2021-10-31 12237120 d:CurrentFinancialInstruments d:WithinOneYear 2020-10-31 12237120 d:ShareCapital 2021-10-31 12237120 d:ShareCapital 2019-10-01 2020-10-31 12237120 d:ShareCapital 2020-10-31 12237120 d:RetainedEarningsAccumulatedLosses 2020-11-01 2021-10-31 12237120 d:RetainedEarningsAccumulatedLosses 2021-10-31 12237120 d:RetainedEarningsAccumulatedLosses 2020-10-31 12237120 c:FRS102 2020-11-01 2021-10-31 12237120 c:AuditExempt-NoAccountantsReport 2020-11-01 2021-10-31 12237120 c:FullAccounts 2020-11-01 2021-10-31 12237120 c:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31 iso4217:GBP xbrli:pure

Registered number: 12237120










CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Statement of changes in equity
 
2
Notes to the financial statements
 
3 - 4


 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
REGISTERED NUMBER: 12237120

BALANCE SHEET
AS AT 31 OCTOBER 2021

2021
2020
£
£

  

Current assets
  

Stocks
  
2,100
-

Cash at bank and in hand
  
1,176
10

  
3,276
10

Creditors: amounts falling due within one year
 4 
(6,100)
-

Net current (liabilities)/assets
  
 
 
(2,824)
 
 
10

  

Net (liabilities)/assets
  
(2,824)
10


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
(2,834)
-

  
(2,824)
10


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 on 8 August 2022.




R N Johnson
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2021


Called up share capital
Profit and loss account
Total equity

£
£
£

Shares issued during the period
10
-
10



At 1 November 2020
10
-
10


Comprehensive income for the year

Loss for the year
-
(2,834)
(2,834)


At 31 October 2021
10
(2,834)
(2,824)


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

1.


General information

Calderwood Developments (Harworth) Limited is a private company limited by shares, registered in England and Wales. The registered office is Rutland House, 148 Edmund Street, Birmingham, West Midlands, B3 2FD.

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 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:

 
2.2

Going concern

The company is dependent upon the financial support of its creditors. The directors have received
assurance from those creditors that they will continue to provide the financial support necessary to
enable the company to continue in operational existence for the forseeable future. Accordingly,
these financial statements have been prepared on the going concern basis.

 
2.3

Stocks

Work in progress, which represents development costs is valued at the lower of cost
and net realisable value.

 
2.4

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.

 
2.5

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.

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2020 - 4).

Page 3

 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021

4.


Creditors: Amounts falling due within one year

2021
2020
£
£

Other creditors
4,000
-

Accruals and deferred income
2,100
-

6,100
-


 
Page 4