Caseware UK (AP4) 2021.0.152 2021.0.152 2022-06-302022-06-3022021-07-01trueNo description of principal activity2truetrue 05148367 2021-07-01 2022-06-30 05148367 2020-07-01 2021-06-30 05148367 2022-06-30 05148367 2021-06-30 05148367 c:Director1 2021-07-01 2022-06-30 05148367 d:CurrentFinancialInstruments 2022-06-30 05148367 d:CurrentFinancialInstruments 2021-06-30 05148367 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 05148367 d:CurrentFinancialInstruments d:WithinOneYear 2021-06-30 05148367 d:ShareCapital 2022-06-30 05148367 d:ShareCapital 2021-06-30 05148367 c:EntityHasNeverTraded 2021-07-01 2022-06-30 05148367 c:FRS102 2021-07-01 2022-06-30 05148367 c:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 05148367 c:FullAccounts 2021-07-01 2022-06-30 05148367 c:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 05148367 6 2021-07-01 2022-06-30 iso4217:GBP xbrli:pure

Registered number: 05148367










MAGOR TEA LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2022



 
MAGOR TEA LIMITED
REGISTERED NUMBER: 05148367

BALANCE SHEET
AS AT 30 JUNE 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
2,987
2,987

  
2,987
2,987

Current assets
  

Cash at bank and in hand
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(2,987)
(2,987)

Net current liabilities
  
 
 
(2,986)
 
 
(2,986)

Total assets less current liabilities
  
1
1

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 30 June 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

Page 1

 
MAGOR TEA LIMITED
REGISTERED NUMBER: 05148367

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2022

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:




P Magor
Director

Date: 25 August 2022

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

Page 2

 
MAGOR TEA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022

1.


General information

Magor Tea Limited is a private company, limited by share capital and incorporated in England and Wales.
The company's registered office is Fawdon Farm, Powburn, Nr Alnwick, Northumberland, NE66 5RF
The company is dormant and has never traded. 

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.

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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.

 
2.4

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.


Employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 July 2021
2,987



At 30 June 2022
2,987

Page 3

 
MAGOR TEA LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022

5.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
1
1

1
1



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
2,987
2,987

2,987
2,987


Page 4