Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-30No description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-05-01false2truetrue 745977 2022-05-01 2023-04-30 745977 2021-05-01 2022-04-30 745977 2023-04-30 745977 2022-04-30 745977 c:Director2 2022-05-01 2023-04-30 745977 d:CurrentFinancialInstruments 2023-04-30 745977 d:CurrentFinancialInstruments 2022-04-30 745977 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 745977 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 745977 d:ShareCapital 2023-04-30 745977 d:ShareCapital 2022-04-30 745977 d:RetainedEarningsAccumulatedLosses 2023-04-30 745977 d:RetainedEarningsAccumulatedLosses 2022-04-30 745977 c:OrdinaryShareClass1 2022-05-01 2023-04-30 745977 c:OrdinaryShareClass1 2023-04-30 745977 c:OrdinaryShareClass1 2022-04-30 745977 c:OrdinaryShareClass2 2022-05-01 2023-04-30 745977 c:OrdinaryShareClass2 2023-04-30 745977 c:OrdinaryShareClass2 2022-04-30 745977 c:OrdinaryShareClass3 2022-05-01 2023-04-30 745977 c:OrdinaryShareClass3 2023-04-30 745977 c:OrdinaryShareClass3 2022-04-30 745977 c:FRS102 2022-05-01 2023-04-30 745977 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 745977 c:FullAccounts 2022-05-01 2023-04-30 745977 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 745977 2 2022-05-01 2023-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 745977









SUNDEW PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2023

 
SUNDEW PROPERTIES LIMITED
REGISTERED NUMBER: 745977

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
454,584
450,061

  
454,584
450,061

Creditors: amounts falling due within one year
 4 
(86,042)
(80,941)

Net current assets
  
 
 
368,542
 
 
369,120

Total assets less current liabilities
  
368,542
369,120

  

Net assets
  
368,542
369,120


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
368,442
369,020

  
368,542
369,120


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 by: 




M Newman
Director

Date: 27 October 2023
Page 1

 
SUNDEW PROPERTIES LIMITED
REGISTERED NUMBER: 745977
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2023


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SUNDEW PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

Sundew Properties Limited is a private company limited by shares and it is incorporated in England & Wales (registration number 00745977). 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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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 3

 
SUNDEW PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
454,584
450,061

454,584
450,061



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
21,600
21,600

Other creditors
49,879
44,778

Accruals and deferred income
14,563
14,563

86,042
80,941


Page 4

 
SUNDEW PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



10 (2022 - 10) Ordinary class 'A' shares of £1.00 each
10
10
45 (2022 - 45) Ordinary class 'B' shares of £1.00 each
45
45
45 (2022 - 45) Ordinary class 'C' shares of £1.00 each
45
45

100

100


 
Page 5