Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-31No description of principal activitytrue12021-11-011truetrue 08726544 2021-11-01 2022-10-31 08726544 2020-11-01 2021-10-31 08726544 2022-10-31 08726544 2021-10-31 08726544 c:Director1 2021-11-01 2022-10-31 08726544 d:CurrentFinancialInstruments 2022-10-31 08726544 d:CurrentFinancialInstruments 2021-10-31 08726544 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 08726544 d:CurrentFinancialInstruments d:WithinOneYear 2021-10-31 08726544 d:ShareCapital 2022-10-31 08726544 d:ShareCapital 2021-10-31 08726544 d:RetainedEarningsAccumulatedLosses 2022-10-31 08726544 d:RetainedEarningsAccumulatedLosses 2021-10-31 08726544 c:EntityHasNeverTraded 2021-11-01 2022-10-31 08726544 c:FRS102 2021-11-01 2022-10-31 08726544 c:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 08726544 c:FullAccounts 2021-11-01 2022-10-31 08726544 c:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure

Registered number: 08726544









UNIT 2 CURTAIN ROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2022

 
UNIT 2 CURTAIN ROAD LIMITED
REGISTERED NUMBER: 08726544

BALANCE SHEET
AS AT 31 OCTOBER 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
423,844
423,844

Cash at bank and in hand
 5 
1
1

  
423,845
423,845

Creditors: amounts falling due within one year
 6 
(6,010)
(2,784)

Net current assets
  
 
 
417,835
 
 
421,061

  

Net assets
  
417,835
421,061


Capital and reserves
  

Called up share capital 
  
102
102

Profit and loss account
  
417,733
420,959

  
417,835
421,061


For the year ended 31 October 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 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.

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UNIT 2 CURTAIN ROAD LIMITED
REGISTERED NUMBER: 08726544
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2022

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 October 2023.




N M Kennedy
Director

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

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UNIT 2 CURTAIN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

1.


General information

Unit 2 Curtain Road Limited ("the Company") is a private company limited by shares, incorporated in England and Wales.  The address of the registered office is Allen House, The Maltings, Sawbridgeworth, CM21 9JX.

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

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

  
2.3

Creditors

Short term creditors are measured at the transaction price.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).

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UNIT 2 CURTAIN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

4.


Debtors

2022
2021
£
£

Other debtors
423,844
423,844



5.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
1
1



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
6,308
3,082

Accruals and deferred income
(298)
(298)

6,010
2,784



7.


Related party transactions

At the balance sheet date the directors were owed £Nil (2021 - £Nil) and other persons holding a participating interest in the company were owed £Nil (2021 - £Nil)

 
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