Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-312023-05-31true1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2022-05-11falsetrue 14100792 2022-05-10 14100792 2022-05-11 2023-05-31 14100792 2021-05-11 2022-05-10 14100792 2023-05-31 14100792 c:Director1 2022-05-11 2023-05-31 14100792 d:FreeholdInvestmentProperty 2022-05-11 2023-05-31 14100792 d:FreeholdInvestmentProperty 2023-05-31 14100792 d:CurrentFinancialInstruments 2023-05-31 14100792 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14100792 d:ShareCapital 2023-05-31 14100792 d:RetainedEarningsAccumulatedLosses 2023-05-31 14100792 c:FRS102 2022-05-11 2023-05-31 14100792 c:AuditExempt-NoAccountantsReport 2022-05-11 2023-05-31 14100792 c:FullAccounts 2022-05-11 2023-05-31 14100792 c:PrivateLimitedCompanyLtd 2022-05-11 2023-05-31 14100792 2 2022-05-11 2023-05-31 14100792 e:PoundSterling 2022-05-11 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 14100792









STRATTON WOKEFIELD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2023

 
STRATTON WOKEFIELD LIMITED
REGISTERED NUMBER: 14100792

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2023

2023
Note
£

Fixed assets
  

Investment property
 4 
118,687

  
118,687

Current assets
  

Cash at bank and in hand
 5 
522

  
522

Creditors: amounts falling due within one year
 6 
(124,576)

Net current (liabilities)/assets
  
 
 
(124,054)

Total assets less current liabilities
  
(5,367)

  

Net (liabilities)/assets
  
(5,367)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(5,369)

  
(5,367)


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 period 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 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 income statement 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: 




................................................
Khalel Ahmed
Page 1

 
STRATTON WOKEFIELD LIMITED
REGISTERED NUMBER: 14100792
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2023

Director

Date: 29 January 2024

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

Page 2

 
STRATTON WOKEFIELD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

1.


General information

The legal form of the entity is a private company limited by share capital. The company is registered in England and Wales and the registered address is situated at Unit 3, Bradburys Court, Lyon Road, Harrow HA1 2BY.

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

Interest income

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

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
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.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 3

 
STRATTON WOKEFIELD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
118,687



At 31 May 2023
118,687

The 2023 valuations were made by the surveyors on purchase, on an open market value for existing use basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2023
£


Historic cost
118,687

118,687

For the financial statements to give a true and fair view, if the investment properties had been accounted for under the historic cost accounting rule then they would not have been depreciated due to their long useful life, high residual value and for the fact that the resulting amount of depreciation would be immaterial.


5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
522

522



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
124,576

124,576


 
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