Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falsefalse2022-04-01No description of principal activity77trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02009898 2022-04-01 2023-03-31 02009898 2021-04-01 2022-03-31 02009898 2023-03-31 02009898 2022-03-31 02009898 c:CompanySecretary1 2022-04-01 2023-03-31 02009898 c:Director1 2022-04-01 2023-03-31 02009898 c:Director2 2022-04-01 2023-03-31 02009898 c:Director3 2022-04-01 2023-03-31 02009898 c:Director4 2022-04-01 2023-03-31 02009898 c:Director5 2022-04-01 2023-03-31 02009898 c:Director6 2022-04-01 2023-03-31 02009898 c:Director7 2022-04-01 2023-03-31 02009898 c:Director8 2022-04-01 2023-03-31 02009898 c:RegisteredOffice 2022-04-01 2023-03-31 02009898 c:Agent1 2022-04-01 2023-03-31 02009898 d:Buildings 2023-03-31 02009898 d:Buildings 2022-03-31 02009898 d:CurrentFinancialInstruments 2023-03-31 02009898 d:CurrentFinancialInstruments 2022-03-31 02009898 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 02009898 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 02009898 d:ShareCapital 2023-03-31 02009898 d:ShareCapital 2022-03-31 02009898 d:SharePremium 2023-03-31 02009898 d:SharePremium 2022-03-31 02009898 d:RetainedEarningsAccumulatedLosses 2023-03-31 02009898 d:RetainedEarningsAccumulatedLosses 2022-03-31 02009898 c:FRS102 2022-04-01 2023-03-31 02009898 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 02009898 c:FullAccounts 2022-04-01 2023-03-31 02009898 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 02009898







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED






































                        

 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
 


 
COMPANY INFORMATION


Directors
M M Lindsay 
V Vun 
A M McElwee 
L W R Bryant 
N Brothers 
S S Barclay 
S Litobac 
O J Barber 




Company secretary
A M McElwee



Registered number
02009898



Registered office
Magna House
18 -32 London Road

Staines-Upon-Thames

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP




Bankers
Lloyds Bank Plc
44-45 The Broadway

Ealing

London

W5 5JU





 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
REGISTERED NUMBER:02009898



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,134
2,134

  
2,134
2,134

Current assets
  

Debtors: amounts falling due within one year
 5 
1,474
3,356

Cash at bank and in hand
  
121,860
103,609

  
123,334
106,965

Creditors: amounts falling due within one year
 6 
(6,522)
(3,230)

Net current assets
  
 
 
116,812
 
 
103,735

Total assets less current liabilities
  
118,946
105,869

  

Net assets
  
118,946
105,869


Capital and reserves
  

Called up share capital 
  
1,840
1,840

Share premium account
  
236
236

Profit and loss account
  
116,870
103,793

  
118,946
105,869


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 income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
REGISTERED NUMBER:02009898


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




V Vun
Director

Date: 1 November 2023

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

Page 2

 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Windmill Court (Numbers 1-16 Management) Limited is a private company limited by shares and incorporated in England. The address of the registered office is given in the company information page of these financial statements. The principal place of business is 39 Glenfield Road, Ealing, London W13 9JZ.
The company’s functional and presentational currency is GBP.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.  

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

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

  
2.3

Tangible fixed assets and depreciation

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
No depreciation is provided in respect of freehold land.

 
2.4

Financial instruments

The company only enters into basic financial instrument 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, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2022 - 7).

Page 3

 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 April 2022
2,134



At 31 March 2023

2,134






Net book value



At 31 March 2023
2,134



At 31 March 2022
2,134


5.


Debtors

2023
2022
£
£


Trade debtors
-
2,520

Prepayments and accrued income
1,474
836

1,474
3,356



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
798
1,250

Accruals and deferred income
5,724
1,980

6,522
3,230


 
Page 4