Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false002022-07-01falseNo description of principal activitytrue 11418759 2022-07-01 2023-06-30 11418759 2021-07-01 2022-06-30 11418759 2023-06-30 11418759 2022-06-30 11418759 c:Director2 2022-07-01 2023-06-30 11418759 d:RetainedEarningsAccumulatedLosses 2023-06-30 11418759 d:RetainedEarningsAccumulatedLosses 2022-06-30 11418759 c:FRS102 2022-07-01 2023-06-30 11418759 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11418759 c:FullAccounts 2022-07-01 2023-06-30 11418759 c:CompanyLimitedByGuarantee 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 11418759









THE WARREN (RADLETT) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
THE WARREN (RADLETT) LIMITED
REGISTERED NUMBER: 11418759

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
36,797
31,182

  
36,797
31,182

Total assets less current liabilities
  
 
 
36,797
 
 
31,182

  

Net assets
  
36,797
31,182


Capital and reserves
  

Reserve fund
  
36,797
31,182

  
36,797
31,182


Page 1

 
THE WARREN (RADLETT) LIMITED
REGISTERED NUMBER: 11418759
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

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 on 22 November 2023.




Stephen Michael Garbutta
Director

The notes on page 3 form part of these financial statements.

Page 2

 
THE WARREN (RADLETT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

The Warren (Radlett) Limited is a private company, limited by guarantee without share capital and is incorporated in England and Wales. The registered office is 2 The Warren, Radlett, Hertfordshire, WD7 7DX. 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

Income

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:

 
2.3

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.


3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
36,797
31,182

36,797
31,182



4.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. There are 31 members each of whose liability in any winding up of the company may not exceed £1. All members of the company are residents of The Warren.

 
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