Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falsetrue002022-04-01No description of principal activitytrue 10570756 2022-04-01 2023-03-31 10570756 2021-04-01 2022-03-31 10570756 2023-03-31 10570756 2022-03-31 10570756 1 2022-04-01 2023-03-31 10570756 c:Exceptional 2022-04-01 2023-03-31 10570756 c:Exceptional 2021-04-01 2022-03-31 10570756 d:Director1 2022-04-01 2023-03-31 10570756 c:ShareCapital 2023-03-31 10570756 c:ShareCapital 2022-03-31 10570756 c:SharePremium 2022-04-01 2023-03-31 10570756 c:SharePremium 2023-03-31 10570756 c:SharePremium 2022-03-31 10570756 c:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 10570756 c:RetainedEarningsAccumulatedLosses 2023-03-31 10570756 c:RetainedEarningsAccumulatedLosses 2022-03-31 10570756 d:OrdinaryShareClass1 2022-04-01 2023-03-31 10570756 d:OrdinaryShareClass1 2023-03-31 10570756 d:OrdinaryShareClass1 2022-03-31 10570756 d:EntityHasNeverTraded 2022-04-01 2023-03-31 10570756 d:FRS102 2022-04-01 2023-03-31 10570756 d:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10570756 d:FullAccounts 2022-04-01 2023-03-31 10570756 d:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10570756 4 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10570756










TURNER ESTATES LETTINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023



 
TURNER ESTATES LETTINGS LIMITED
 

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023

2023
2022
£
£

  

Intercompany debt waiver
  
-
(6,723,703)

Operating profit/(loss)
  
-
(6,723,703)

Profit/(loss) for the financial year
  
-
(6,723,703)

The Company has not traded during the year. During this period, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

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

Page 1

 
TURNER ESTATES LETTINGS LIMITED
REGISTERED NUMBER: 10570756

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
 4 
2,000
2,000

Share premium account
 5 
5,248,024
5,248,024

Profit and loss account
 5 
(5,250,024)
(5,250,024)

  
-
-


For the year ended 31 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 financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


L J Turner
Director
Date: 8 November 2023

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

Page 2

 
TURNER ESTATES LETTINGS LIMITED
 

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

1.


General information

Turner Estates Lettings Limited is a private limited company limited by share capital incorporated in England and Wales. The principal activity of the company is that of the letting of residential properties.

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

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.3

Financial instruments

The Company only enters into basic financial instruments 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. 

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Exceptional items

2023
2022
£
£


Intercompany debt waiver
-
6,723,703

-
6,723,703

This relates to the write of an intercompany debtor balance with Turner Property Limited. Turner Estates Lettings Limited agreed to release Turner Property Limited from its obligation to repay the debt. 

Page 3

 
TURNER ESTATES LETTINGS LIMITED
 

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

4.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2,000 (2022 - 2,000) Ordinary shares of £1.00 each
2,000
2,000



5.


Reserves

Share premium account

This reserve represents the amount above the nominal value received for shares issued, less transaction
costs.

Profit and loss account

This reserve represents the cumulative profit available for distribution to shareholders.


6.


Related party transactions

The Company is exempt from disclosing related party transactions with other 100% owned members of the Group headed by Pelham Capital Investments Limited by virtue of FRS 102 section 33.1A.


7.


Post balance sheet events

There have been no significant events affecting the Company since the year end.


8.


Controlling party

The ultimate controlling party of the company is R J Turner.

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