Caseware UK (AP4) 2022.0.179 2022.0.179 2023-10-312023-10-31false2022-11-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07416079 2022-11-01 2023-10-31 07416079 2021-11-01 2022-10-31 07416079 2023-10-31 07416079 2022-10-31 07416079 c:Director1 2022-11-01 2023-10-31 07416079 d:CurrentFinancialInstruments 2023-10-31 07416079 d:CurrentFinancialInstruments 2022-10-31 07416079 d:Non-currentFinancialInstruments 2023-10-31 07416079 d:Non-currentFinancialInstruments 2022-10-31 07416079 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 07416079 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 07416079 d:Non-currentFinancialInstruments d:AfterOneYear 2023-10-31 07416079 d:Non-currentFinancialInstruments d:AfterOneYear 2022-10-31 07416079 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-10-31 07416079 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-10-31 07416079 d:ShareCapital 2023-10-31 07416079 d:ShareCapital 2022-10-31 07416079 d:RetainedEarningsAccumulatedLosses 2023-10-31 07416079 d:RetainedEarningsAccumulatedLosses 2022-10-31 07416079 c:FRS102 2022-11-01 2023-10-31 07416079 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 07416079 c:FullAccounts 2022-11-01 2023-10-31 07416079 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07416079 2 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Registered number: 07416079














BOLEYN ASSETS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 OCTOBER 2023

 
BOLEYN ASSETS LIMITED
REGISTERED NUMBER:07416079

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022

  

CURRENT ASSETS
  

Debtors: amounts falling due after more than one year
 4 
14,573
20,604

Debtors: amounts falling due within one year
 4 
6,030
12,446

Cash at bank and in hand
 5 
230
3,732

  
20,833
36,782

Creditors: amounts falling due within one year
 6 
(31,222)
(31,946)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
 
 
(10,389)
 
 
4,836

Creditors: amounts falling due after more than one year
 7 
(13,000)
(19,500)

  

NET LIABILITIES
  
£(23,389)
£(14,664)


CAPITAL AND RESERVES
  

Called up share capital 
  
100
100

Profit and loss account
  
(23,489)
(14,764)

  
£(23,389)
£(14,664)


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 year 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 15 November 2023.




___________________________
Mr D Bate
Director

Page 1

 
BOLEYN ASSETS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Boleyn Assets Limited is a company limited by shares and incorporated in England and Wales. The company registration number is 07416079. The registered address for the company is Henwood House, Henwood, Ashford, Kent, United Kingdom, TN24 8DH.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 2

 
BOLEYN ASSETS LIMITED
 

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

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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.

 
2.8

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.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Director
1
1


4.


Debtors

2023
2022

Due after more than one year

Other debtors
£14,573
£20,604


2023
2022

Due within one year

Other debtors
6,030
6,030

Prepayments and accrued income
-
6,416

£6,030
£12,446



5.


Cash and cash equivalents

2023
2022

Cash at bank and in hand
£229
£3,732


Page 3

 
BOLEYN ASSETS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022

Bank loans
6,500
6,500

Trade creditors
-
16

Other taxation and social security
2,382
2,411

Other creditors
21,390
21,389

Accruals and deferred income
950
1,630

£31,222
£31,946



7.


Creditors: Amounts falling due after more than one year

2023
2022

Bank loans
£13,000
£19,500



8.


Loans


Analysis of the maturity of loans is given below:


2023
2022

Amounts falling due within one year

Bank loans
6,500
6,500

Amounts falling due 1-2 years

Bank loans
13,000
19,500



£19,500
£26,000



Page 4