Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-311trueNo description of principal activityfalse2021-01-011trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04487496 2021-01-01 2021-12-31 04487496 2020-01-01 2020-12-31 04487496 2021-12-31 04487496 2020-12-31 04487496 c:Director1 2021-01-01 2021-12-31 04487496 d:CurrentFinancialInstruments 2021-12-31 04487496 d:CurrentFinancialInstruments 2020-12-31 04487496 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 04487496 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 04487496 d:ShareCapital 2021-12-31 04487496 d:ShareCapital 2020-12-31 04487496 d:RetainedEarningsAccumulatedLosses 2021-12-31 04487496 d:RetainedEarningsAccumulatedLosses 2020-12-31 04487496 c:OrdinaryShareClass1 2021-01-01 2021-12-31 04487496 c:OrdinaryShareClass1 2021-12-31 04487496 c:OrdinaryShareClass1 2020-12-31 04487496 c:FRS102 2021-01-01 2021-12-31 04487496 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 04487496 c:FullAccounts 2021-01-01 2021-12-31 04487496 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 04487496 d:Subsidiary1 2021-01-01 2021-12-31 04487496 d:Subsidiary1 1 2021-01-01 2021-12-31 04487496 6 2021-01-01 2021-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 04487496









GLOUCESTER DEVELOPMENTS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

 
GLOUCESTER DEVELOPMENTS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 4


 
GLOUCESTER DEVELOPMENTS LIMITED
REGISTERED NUMBER:04487496

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
80
180

Current assets
  

Debtors: amounts falling due within one year
 5 
1,866,550
1,866,551

Cash at bank and in hand
  
40
83

Current liabilities
  
1,866,590
1,866,634

Creditors: amounts falling due within one year
 6 
(363,785)
(363,785)

Net current assets
  
 
 
1,502,805
 
 
1,502,849

Net assets
  
1,502,885
1,503,029


Capital and reserves
  

Called up share capital 
 7 
19,000
19,000

Profit and loss account
  
1,483,885
1,484,029

  
1,502,885
1,503,029


The director considers 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 director acknowledges his 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 statement of comprehensive income 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 13 September 2022.




D Cohen
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
GLOUCESTER DEVELOPMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Gloucester Developments Limited is a limited company incorporated in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD. Its principal business address is at Cavendish House, 369 Burnt Oak Broadway, Edgware, Middlesex, HA8 5AW
The principal activity of the Company continued to be that of a holding company.
The Company's functional and presentational currency is £ sterling.

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 director has considered the proposed activity of the company for a period of at least 12 months from the date of his approval of these financial statements. Based on the above the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.7

Financial instruments

The Company only enters into basic financial instruments 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 and loans to and from related parties.

 
2.8

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
GLOUCESTER DEVELOPMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

3.


Employees

The director was the only employee of the Company during the current and preceding year.



4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 January 2021
180


Disposals
(100)



At 31 December 2021
80





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Grosvenor Freeholds Limited
Ordinary
80 


5.


Debtors

2021
2020
£
£


Other debtors
1,866,550
1,866,551



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Other creditors
362,785
362,785

Accruals and deferred income
1,000
1,000

363,785
363,785


Page 3

 
GLOUCESTER DEVELOPMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

7.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



19,000 (2020 - 19,000) Ordinary shares of £1.00 each
19,000
19,000


 
Page 4