Caseware UK (AP4) 2021.0.152 2021.0.152 2022-06-302022-06-3022021-07-01true2falsetrueNo description of principal activity 11421857 2021-07-01 2022-06-30 11421857 2020-07-01 2021-06-30 11421857 2022-06-30 11421857 2021-06-30 11421857 c:Director2 2021-07-01 2022-06-30 11421857 d:CurrentFinancialInstruments 2022-06-30 11421857 d:CurrentFinancialInstruments 2021-06-30 11421857 d:ShareCapital 2022-06-30 11421857 d:ShareCapital 2021-06-30 11421857 c:OrdinaryShareClass1 2021-07-01 2022-06-30 11421857 c:OrdinaryShareClass1 2022-06-30 11421857 c:OrdinaryShareClass1 2021-06-30 11421857 c:OrdinaryShareClass2 2021-07-01 2022-06-30 11421857 c:OrdinaryShareClass2 2022-06-30 11421857 c:OrdinaryShareClass2 2021-06-30 11421857 c:OrdinaryShareClass3 2021-07-01 2022-06-30 11421857 c:OrdinaryShareClass3 2022-06-30 11421857 c:OrdinaryShareClass3 2021-06-30 11421857 c:OrdinaryShareClass4 2021-07-01 2022-06-30 11421857 c:OrdinaryShareClass4 2022-06-30 11421857 c:OrdinaryShareClass4 2021-06-30 11421857 c:EntityHasNeverTraded 2021-07-01 2022-06-30 11421857 c:FRS102 2021-07-01 2022-06-30 11421857 c:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 11421857 c:FullAccounts 2021-07-01 2022-06-30 11421857 c:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11421857










THEOSTONE CONSTRUCTION LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2022



 
THEOSTONE CONSTRUCTION LTD
REGISTERED NUMBER: 11421857

BALANCE SHEET
AS AT 30 JUNE 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

  
100
100


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 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: 

I Theodore
Director

Date: 30 August 2022

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
THEOSTONE CONSTRUCTION LTD
 

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

1.


General information

Thestone Construction Ltd is a private company, limited by share capital and incorporated in England and Wales.
The registered office is: 2 Communications Road, Greenham Business Park, Newbury, Berkshire, RG19 6AB.

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

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.

 
2.3

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 2 (2021 - 2).


4.


Debtors

2022
2021
£
£


Called up share capital not paid
100
100

100
100


Page 2

 
THEOSTONE CONSTRUCTION LTD
 

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

5.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



26 (2021 - 26) A Ordinary shares of £1.00 each
26
26
26 (2021 - 26) B Ordinary shares of £1.00 each
26
26
24 (2021 - 24) C Ordinary shares of £1.00 each
24
24
24 (2021 - 24) D Ordinary shares of £1.00 each
24
24

100

100

All shares rank pari passu with each other, however the directors have the authority to pay differing rates of dividends on each class of share.


Page 3