Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2021-10-14falsefalseNo description of principal activity2 13680350 2021-10-13 13680350 2021-10-14 2023-03-31 13680350 2020-10-14 2021-10-13 13680350 2023-03-31 13680350 c:Director1 2021-10-14 2023-03-31 13680350 d:CurrentFinancialInstruments 2023-03-31 13680350 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13680350 d:ShareCapital 2023-03-31 13680350 d:RetainedEarningsAccumulatedLosses 2023-03-31 13680350 c:OrdinaryShareClass1 2021-10-14 2023-03-31 13680350 c:OrdinaryShareClass1 2023-03-31 13680350 c:OrdinaryShareClass2 2021-10-14 2023-03-31 13680350 c:OrdinaryShareClass2 2023-03-31 13680350 c:FRS102 2021-10-14 2023-03-31 13680350 c:AuditExempt-NoAccountantsReport 2021-10-14 2023-03-31 13680350 c:FullAccounts 2021-10-14 2023-03-31 13680350 c:PrivateLimitedCompanyLtd 2021-10-14 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13680350









BALLROOM ELEGANCE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
BALLROOM ELEGANCE LIMITED
REGISTERED NUMBER: 13680350

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
20,454

  
20,454

Creditors: amounts falling due within one year
 5 
(17,168)

Net current assets
  
 
 
3,286

Total assets less current liabilities
  
3,286

  

Net assets
  
3,286


Capital and reserves
  

Called up share capital 
 6 
2

Profit and loss account
  
3,284

  
3,286


Page 1

 
BALLROOM ELEGANCE LIMITED
REGISTERED NUMBER: 13680350
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 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 period 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 by: 




................................................
Amanda Dokman
Director

Date: 2 February 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BALLROOM ELEGANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Ballroom Elegance Limited is a private company limited by shares. The Company is incorporated in England and Wales and 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

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

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the United Kingdom where the Company operates and generates income.

 
2.4

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.

Page 3

 
BALLROOM ELEGANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Cash and cash equivalents

2023
£

Cash at bank and in hand
20,454

20,454



5.


Creditors: Amounts falling due within one year

2023
£

Corporation tax
5,462

Other creditors
11,706

17,168


Page 4

 
BALLROOM ELEGANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

6.


Share capital

2023
£
Allotted, called up and fully paid


1 Ordinary A share of £1.00
1
1 Ordinary B share of £1.00
1

2


On incorporation, 1 ordinary A share of £1.00 was issued at par to form the initial capital base of the company.
During the year 1 ordinary B share of £1.00 was issued at par.

 
Page 5