Caseware UK (AP4) 2021.0.152 2021.0.152 2022-05-312022-05-31true2021-06-01No description of principal activityfalse22false 09601956 2021-06-01 2022-05-31 09601956 2020-06-01 2021-05-31 09601956 2022-05-31 09601956 2021-05-31 09601956 c:Director1 2021-06-01 2022-05-31 09601956 c:Director2 2021-06-01 2022-05-31 09601956 c:RegisteredOffice 2021-06-01 2022-05-31 09601956 d:Buildings 2021-06-01 2022-05-31 09601956 d:Buildings 2022-05-31 09601956 d:Buildings 2021-05-31 09601956 d:LandBuildings 2022-05-31 09601956 d:LandBuildings 2021-05-31 09601956 d:CurrentFinancialInstruments 2022-05-31 09601956 d:CurrentFinancialInstruments 2021-05-31 09601956 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 09601956 d:CurrentFinancialInstruments d:WithinOneYear 2021-05-31 09601956 d:ShareCapital 2022-05-31 09601956 d:ShareCapital 2021-05-31 09601956 c:OrdinaryShareClass1 2021-06-01 2022-05-31 09601956 c:OrdinaryShareClass1 2022-05-31 09601956 c:OrdinaryShareClass1 2021-05-31 09601956 c:EntityHasNeverTraded 2021-06-01 2022-05-31 09601956 c:FRS102 2021-06-01 2022-05-31 09601956 c:AuditExemptWithAccountantsReport 2021-06-01 2022-05-31 09601956 c:FullAccounts 2021-06-01 2022-05-31 09601956 c:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09601956










Sleepy Hollow (Whitstable) Limited








Unaudited

Directors' report and financial statements

For the Year Ended 31 May 2022


 
Sleepy Hollow (Whitstable) Limited
 

Company Information


Directors
Mrs F M Brooks 
Mr B Brooks 




Registered number
09601956



Registered office
Janbrien
Sydney Road

Whitstable

Kent

CT5 4JX




Accountants
Kreston Reeves LLP
Chartered Accountants

Montague Place

Quayside

Chatham Maritime

Chatham

Kent

ME4 4QU





 
Sleepy Hollow (Whitstable) Limited
 

Contents



Page
Directors' report
 
1
Accountant's report
 
2
Profit and loss account
 
3
Balance sheet
 
4
Notes to the financial statements
 
5 - 6

 
Sleepy Hollow (Whitstable) Limited
 

 
Directors' report
For the Year Ended 31 May 2022

The directors present their report and the financial statements for the year ended 31 May 2022.

Directors

The directors who served during the year were:

Mrs F M Brooks 
Mr B Brooks 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.


This report was approved by the board on 7 September 2022 and signed on its behalf.
 





Mrs F M Brooks
Director
Page 1

 
Sleepy Hollow (Whitstable) Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Sleepy Hollow (Whitstable) Limited for the Year Ended 31 May 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sleepy Hollow (Whitstable) Limited for the year ended 31 May 2022 which comprise the Profit and loss account, the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Sleepy Hollow (Whitstable) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Sleepy Hollow (Whitstable) Limited  and state those matters that we have agreed to state to the Board of directors of Sleepy Hollow (Whitstable) Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sleepy Hollow (Whitstable) Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Sleepy Hollow (Whitstable) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Sleepy Hollow (Whitstable) Limited. You consider that Sleepy Hollow (Whitstable) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Sleepy Hollow (Whitstable) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
Montague Place
Quayside
Chatham Maritime
Chatham
Kent
ME4 4QU
7 September 2022
Page 2

 
Sleepy Hollow (Whitstable) Limited
 

Profit and loss account
For the Year Ended 31 May 2022

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 3

 
Sleepy Hollow (Whitstable) Limited
Registered number: 09601956

Balance sheet
As at 31 May 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
 3 
50,000
50,000

  
50,000
50,000

  

Creditors: amounts falling due within one year
 4 
(49,997)
(49,997)

Net current liabilities
  
 
 
(49,997)
 
 
(49,997)

Total assets less current liabilities
  
3
3

  

Net assets
  
3
3


Capital and reserves
  

Called up share capital 
 5 
3
3

  
3
3


For the year ended 31 May 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 were approved and authorised for issue by the board and were signed on its behalf on 7 September 2022.




Mr B Brooks
Director

The notes on pages 5 to 6 form part of these financial statements.
Page 4

 
Sleepy Hollow (Whitstable) Limited
 

 
Notes to the financial statements
For the Year Ended 31 May 2022

1.


General information

The company is a private company limited by shares incorporated in England and Wales.  The registered office is Janbrien, Sydney Road, Whitstable, Kent, CT5 4JX.  The company was incorporated on 20 May 2015 and has not yet commenced trading.

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

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, .

Depreciation is provided on the following basis:

Land and buildings
-
No depreciation is provided on land.

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.

 
2.3

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.

Page 5

 
Sleepy Hollow (Whitstable) Limited
 

 
Notes to the financial statements
For the Year Ended 31 May 2022

3.


Tangible fixed assets





Land and buildings

£



Cost or valuation


At 1 June 2021
50,000



At 31 May 2022

50,000






Net book value



At 31 May 2022
50,000



At 31 May 2021
50,000




The net book value of land and buildings may be further analysed as follows:


2022
2021
£
£

Freehold
50,000
50,000

50,000
50,000



4.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
49,997
49,997

49,997
49,997



5.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



3 (2021 - 3) Ordinary shares of £1.00 each
3
3


Page 6