Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312true2022-04-01No description of principal activity2truetrue 09284322 2022-04-01 2023-03-31 09284322 2021-04-01 2022-03-31 09284322 2023-03-31 09284322 2022-03-31 09284322 c:Director1 2022-04-01 2023-03-31 09284322 c:Director2 2022-04-01 2023-03-31 09284322 d:CurrentFinancialInstruments 2023-03-31 09284322 d:CurrentFinancialInstruments 2022-03-31 09284322 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09284322 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 09284322 d:ShareCapital 2023-03-31 09284322 d:ShareCapital 2022-03-31 09284322 c:EntityHasNeverTraded 2022-04-01 2023-03-31 09284322 c:FRS102 2022-04-01 2023-03-31 09284322 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09284322 c:FullAccounts 2022-04-01 2023-03-31 09284322 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09284322 d:Subsidiary1 2022-04-01 2023-03-31 09284322 d:Subsidiary1 1 2022-04-01 2023-03-31 09284322 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 09284322









NEW WORLD PROPERTY MANAGEMENT HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
NEW WORLD PROPERTY MANAGEMENT HOLDINGS LTD
REGISTERED NUMBER: 09284322

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Cash at bank and in hand
  
100
100

  
100
100

Creditors: amounts falling due within one year
 5 
(100)
(100)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


Page 1

 
NEW WORLD PROPERTY MANAGEMENT HOLDINGS LTD
REGISTERED NUMBER: 09284322
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

For the year ended 31 March 2023 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 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 by: 





S Altman
N Berger
Director
Director


Date: 2 October 2023
Date:2 October 2023

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

Page 2

 
NEW WORLD PROPERTY MANAGEMENT HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

The company is a private company limited by shares and is incorporated in England and Wales.  The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.                                                              
The financial statements are presented in Sterling, which is the functional currency of the company.

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 subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
100



At 31 March 2023
100






Net book value



At 31 March 2023
100



At 31 March 2022
100

Page 3

 
NEW WORLD PROPERTY MANAGEMENT HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Registered office

Class of shares

Holding

Westbere Property Developments Limited
101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Ordinary
100%

The aggregate of the share capital and reserves as at 31 March 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking was as follows:

Name
Profit/(Loss)

Westbere Property Developments Limited
(288,791)


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
100
100

100
100



6.


Controlling party

There is no ultimate controlling party.

Page 4