Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31true2true22022-04-01No description of principal activitytrue SC155905 2022-04-01 2023-03-31 SC155905 2021-04-01 2022-03-31 SC155905 2023-03-31 SC155905 2022-03-31 SC155905 c:CompanySecretary1 2022-04-01 2023-03-31 SC155905 c:Director1 2022-04-01 2023-03-31 SC155905 c:Director2 2022-04-01 2023-03-31 SC155905 c:RegisteredOffice 2022-04-01 2023-03-31 SC155905 d:Buildings 2023-03-31 SC155905 d:Buildings 2022-03-31 SC155905 d:CurrentFinancialInstruments 2023-03-31 SC155905 d:CurrentFinancialInstruments 2022-03-31 SC155905 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 SC155905 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 SC155905 d:ShareCapital 2023-03-31 SC155905 d:ShareCapital 2022-03-31 SC155905 d:RetainedEarningsAccumulatedLosses 2023-03-31 SC155905 d:RetainedEarningsAccumulatedLosses 2022-03-31 SC155905 c:OrdinaryShareClass1 2022-04-01 2023-03-31 SC155905 c:OrdinaryShareClass1 2023-03-31 SC155905 c:OrdinaryShareClass1 2022-03-31 SC155905 c:EntityHasNeverTraded 2022-04-01 2023-03-31 SC155905 c:FRS102 2022-04-01 2023-03-31 SC155905 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 SC155905 c:FullAccounts 2022-04-01 2023-03-31 SC155905 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC155905










WENTBROOK LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

 
WENTBROOK LIMITED
 

COMPANY INFORMATION


Directors
R R L Munro ferguson 
Mrs E Munro ferguson 




Company secretary
Mrs E Munro ferguson



Registered number
SC155905



Registered office
Brodies WS
15 Atholl Crescent

EH3 8HA




Accountants
EQ Accountants LLP
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
WENTBROOK LIMITED
REGISTERED NUMBER: SC155905

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
£
£

FIXED ASSETS
  

Tangible assets
  
2
2

  
2
2

  

Creditors: amounts falling due within one year
  
(200)
(200)

NET CURRENT LIABILITIES
  
 
 
(200)
 
 
(200)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(198)
(198)

  


CAPITAL AND RESERVES
  

Called up share capital 
  
2
2

Retained earnings
  
(200)
(200)

  
(198)
(198)


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 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 on 7 November 2023.




R R L Munro ferguson
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
WENTBROOK LIMITED
 

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

1.


GENERAL INFORMATION

Wentbrook Limited is a private company, limited by shares, incorporated in Scotland with the registration number SC155905. The registered office is Brodies WS, 15 Atholl Crescent, Edinburgh, EH3 8HA. 
The company was dormant throughout the current and previous year.

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

FINANCIAL INSTRUMENTS

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

  
2.3

TANGIBLE FIXED ASSETS

The company's fixed assets are Superiorities, and therefore in the director's opinion depreciation would be inappropriate.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 2

 
WENTBROOK 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



At 31 March 2023

2






Net book value



At 31 March 2023
2



At 31 March 2022
2


5.


CREDITORS: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
200
200

200
200



6.


SHARE CAPITAL

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1 each
2
2


Page 3