Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falsetrueNo description of principal activity2022-04-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22 13327847 2022-04-01 2023-03-31 13327847 2021-04-12 2022-03-31 13327847 2023-03-31 13327847 2022-03-31 13327847 c:Director3 2022-04-01 2023-03-31 13327847 d:CurrentFinancialInstruments 2023-03-31 13327847 d:CurrentFinancialInstruments 2022-03-31 13327847 d:Non-currentFinancialInstruments 2023-03-31 13327847 d:Non-currentFinancialInstruments 2022-03-31 13327847 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13327847 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 13327847 d:ShareCapital 2023-03-31 13327847 d:ShareCapital 2022-03-31 13327847 d:OtherMiscellaneousReserve 2023-03-31 13327847 d:OtherMiscellaneousReserve 2022-03-31 13327847 d:RetainedEarningsAccumulatedLosses 2023-03-31 13327847 d:RetainedEarningsAccumulatedLosses 2022-03-31 13327847 c:FRS102 2022-04-01 2023-03-31 13327847 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 13327847 c:FullAccounts 2022-04-01 2023-03-31 13327847 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 13327847









EL (WEST WEYBRIDGE) LIMITED (formerly known as ENSO GREEN HOLDINGS T LIMITED)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
EL (WEST WEYBRIDGE) LIMITED
REGISTERED NUMBER: 13327847

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
  
99,253
48,030

  
99,253
48,030

Creditors: amounts falling due within one year
 5 
(53,796)
(11,693)

Net current assets
  
 
 
45,457
 
 
36,337

Total assets less current liabilities
  
45,457
36,337

  

Net assets
  
45,457
36,337


Capital and reserves
  

Called up share capital 
  
100
100

Other reserves
  
152,704
64,930

Profit and loss account
  
(107,347)
(28,693)

  
45,457
36,337


Page 1

 
EL (WEST WEYBRIDGE) LIMITED
REGISTERED NUMBER: 13327847
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The directors consider 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 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 on 11 October 2023.




B I W Lansman
Director

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

Page 2

 
EL (WEST WEYBRIDGE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

EL (West Weybridge) Limited is a private company limited by shares, incorporated in England and Wales (registered number: 13327847). 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.

The following principal accounting policies have been applied:

 
2.2

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 (2022 - 2).


4.


Debtors


Due after more than one year

Other debtors
99,253
48,030

99,253
48,030



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
33,098
-

Other creditors
-
11,693

Accruals and deferred income
20,698
-

53,796
11,693


Page 3

 
EL (WEST WEYBRIDGE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Controlling party

The immediate parent company is EL Project Co.3 Limited (registered number: 15128957), who acquired 100% of the Company's share capital on 19th September 2023, and whose registered address is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH.
The ultimate controlling party is FPC Income & Growth plc (registered number: 11494690), whose registered address is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH.

 
Page 4