Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-242023-03-24true2022-03-25No description of principal activity33falsetrue 05505869 2022-03-25 2023-03-24 05505869 2021-03-25 2022-03-24 05505869 2023-03-24 05505869 2022-03-24 05505869 c:Director2 2022-03-25 2023-03-24 05505869 d:Buildings 2022-03-25 2023-03-24 05505869 d:Buildings 2023-03-24 05505869 d:Buildings 2022-03-24 05505869 d:Buildings d:OwnedOrFreeholdAssets 2022-03-25 2023-03-24 05505869 d:CurrentFinancialInstruments 2023-03-24 05505869 d:CurrentFinancialInstruments 2022-03-24 05505869 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-24 05505869 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-24 05505869 d:ShareCapital 2023-03-24 05505869 d:ShareCapital 2022-03-24 05505869 d:OtherMiscellaneousReserve 2023-03-24 05505869 d:OtherMiscellaneousReserve 2022-03-24 05505869 d:RetainedEarningsAccumulatedLosses 2023-03-24 05505869 d:RetainedEarningsAccumulatedLosses 2022-03-24 05505869 c:EntityHasNeverTraded 2022-03-25 2023-03-24 05505869 c:FRS102 2022-03-25 2023-03-24 05505869 c:AuditExempt-NoAccountantsReport 2022-03-25 2023-03-24 05505869 c:FullAccounts 2022-03-25 2023-03-24 05505869 c:PrivateLimitedCompanyLtd 2022-03-25 2023-03-24 iso4217:GBP xbrli:pure

Registered number: 05505869









ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 24 MARCH 2023

 
ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED
REGISTERED NUMBER: 05505869

BALANCE SHEET
AS AT 24 MARCH 2023

2023
2022
£
£

Fixed assets
  

Tangible assets
 4 
31,574
32,512

  
31,574
32,512

  

Creditors: amounts falling due within one year
 5 
(201)
(201)

Net current liabilities
  
 
 
(201)
 
 
(201)

Total assets less current liabilities
  
31,373
32,311

  

Net assets
  
31,373
32,311


Capital and reserves
  

Called up share capital 
  
12
12

Other reserves
  
49,563
49,563

Profit and loss account
  
(18,202)
(17,264)

  
31,373
32,311


Page 1

 
ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED
REGISTERED NUMBER: 05505869
    
BALANCE SHEET (CONTINUED)
AS AT 24 MARCH 2023

For the year ended 24 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 income and retained earnings 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 LeJeune
Director

Date: 7 November 2023

Page 2

 
ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2023

1.


General information

Estmanco (Watling Avenue) Freehold Limited is a private company limited by shares. The company is incorporated in England and Wales and its trading address is 163 Watling Avenue, Burnt Oak, Edgware, Middlesex, HA8 0LZ. The registered number is 05505869.

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

Taxation

The company is a non-profit making enterprise and does not fall within the scope of corporation tax hence no provision has been made for corporation tax.



 
2.3

Tangible fixed assets

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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
2% straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

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.


Taxation


The company is a non-profit making enterprise and does not fall within the scope of corporation tax hence no provision has been made for corporation tax.


Page 3

 
ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2023

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 25 March 2022
46,894



At 24 March 2023

46,894



Depreciation


At 25 March 2022
14,382


Charge for the year on owned assets
938



At 24 March 2023

15,320



Net book value



At 24 March 2023
31,574



At 24 March 2022
32,512


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to associates
201
201

201
201


 
Page 4