Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-31true12022-03-08falsefalseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13962258 2022-03-07 13962258 2022-03-08 2022-10-31 13962258 2021-03-08 2022-03-07 13962258 2022-10-31 13962258 c:Director1 2022-03-08 2022-10-31 13962258 d:CurrentFinancialInstruments 2022-10-31 13962258 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 13962258 d:ShareCapital 2022-10-31 13962258 d:RetainedEarningsAccumulatedLosses 2022-10-31 13962258 c:OrdinaryShareClass1 2022-03-08 2022-10-31 13962258 c:OrdinaryShareClass1 2022-10-31 13962258 c:FRS102 2022-03-08 2022-10-31 13962258 c:AuditExempt-NoAccountantsReport 2022-03-08 2022-10-31 13962258 c:FullAccounts 2022-03-08 2022-10-31 13962258 c:PrivateLimitedCompanyLtd 2022-03-08 2022-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13962258









UKIYO RESIDENTIAL HOLDINGS LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2022

 
UKIYO RESIDENTIAL HOLDINGS LTD
REGISTERED NUMBER: 13962258

BALANCE SHEET
AS AT 31 OCTOBER 2022

2022
Note
£

Current assets
  

Debtors: amounts falling due within one year
 4 
74,510

  
74,510

Creditors: amounts falling due within one year
 5 
(76,309)

Net current liabilities
  
 
 
(1,799)

Total assets less current liabilities
  
(1,799)

  

Net liabilities
  
(1,799)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(1,800)

  
(1,799)


Page 1

 
UKIYO RESIDENTIAL HOLDINGS LTD
REGISTERED NUMBER: 13962258
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2022

The director considers 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 period 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 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 Shah
Director

Date: 10 November 2023

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

Page 2

 
UKIYO RESIDENTIAL HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2022

1.


General information

Ukiyo Residential Holdings Ltd is a private company, limited by shares. The company is incorporated in England and Wales and the address of the registered office is Aston house, Cornwall Avenue, London, N3 1LF.

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

Going concern

Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such
the director considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
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.

 
2.5

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.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.

Page 3

 
UKIYO RESIDENTIAL HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2022

3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2022
£


Other debtors
74,510



5.


Creditors: Amounts falling due within one year

2022
£

Amounts owed to group undertakings
74,509

Accruals and deferred income
1,800

76,309



6.


Share capital

2022
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


During the period under review, 1 £1 ordinary share was issued at par to form the capital base of the company.


7.


Controlling party

The ultimate parent company is Ukiyo Investments Limited, a company incorporated in England and Wales.

 
Page 4