Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity2022-05-092falsetrue 14095966 2022-05-08 14095966 2022-05-09 2023-05-31 14095966 2021-05-09 2022-05-08 14095966 2023-05-31 14095966 c:Director1 2022-05-09 2023-05-31 14095966 c:Director2 2022-05-09 2023-05-31 14095966 d:Buildings 2022-05-09 2023-05-31 14095966 d:Buildings 2023-05-31 14095966 d:CurrentFinancialInstruments 2023-05-31 14095966 d:Non-currentFinancialInstruments 2023-05-31 14095966 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14095966 d:Non-currentFinancialInstruments d:AfterOneYear 2023-05-31 14095966 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-05-31 14095966 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-05-31 14095966 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-05-31 14095966 d:ShareCapital 2023-05-31 14095966 d:RetainedEarningsAccumulatedLosses 2023-05-31 14095966 c:OrdinaryShareClass1 2022-05-09 2023-05-31 14095966 c:OrdinaryShareClass1 2023-05-31 14095966 c:FRS102 2022-05-09 2023-05-31 14095966 c:AuditExempt-NoAccountantsReport 2022-05-09 2023-05-31 14095966 c:FullAccounts 2022-05-09 2023-05-31 14095966 c:PrivateLimitedCompanyLtd 2022-05-09 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14095966









HAWESWATER CONSULTANCY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2023

 
HAWESWATER CONSULTANCY LIMITED
REGISTERED NUMBER: 14095966

BALANCE SHEET
AS AT 31 MAY 2023

2023
Note
£

Fixed assets
  

Tangible assets
  
172,177

  
172,177

Current assets
  

Cash at bank and in hand
  
4,860

  
4,860

Creditors: amounts falling due within one year
  
(59,030)

Net current (liabilities)/assets
  
 
 
(54,170)

Total assets less current liabilities
  
118,007

Creditors: amounts falling due after more than one year
  
(118,402)

  

Net (liabilities)/assets
  
(395)


Capital and reserves
  

Called up share capital 
 9 
100

Profit and loss account
  
(495)

  
(395)


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 on 6 February 2024.




Page 1

 
HAWESWATER CONSULTANCY LIMITED
REGISTERED NUMBER: 14095966
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2023

Robert John Cuffe
Franca Cuffe
Director
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
HAWESWATER CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

1.


General information

Haweswater Consultancy Limited is a private company limited by shares, registered in the United Kingdom number 14095966. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP. During the period, the principal activity of the company was that of buying and selling of own real estate.

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

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.

 
2.4

Borrowing costs

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

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
HAWESWATER CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:


The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

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.

 
2.7

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.

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

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

Page 4

 
HAWESWATER CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


Additions
172,177



At 31 May 2023

172,177






Net book value



At 31 May 2023
172,177


5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
4,860

4,860


Page 5

 
HAWESWATER CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

6.


Creditors: Amounts falling due within one year

2023
£

Bank loans
3,070

Other creditors
54,880

Accruals and deferred income
1,080

59,030


The following liabilities were secured:

2023
£



Freehold Property
3,070

3,070

Details of security provided:

The Bank loan of £3,070 is secured on the Freehold property.


7.


Creditors: Amounts falling due after more than one year

2023
£

Bank loans
118,402

118,402


The following liabilities were secured:

2023
£



Freehold Property
118,402

118,402

Details of security provided:

The Bank loan of £118,402 is secured on the Freehold property.

Page 6

 
HAWESWATER CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

8.


Loans


Analysis of the maturity of loans is given below:


2023
£

Amounts falling due within one year

Bank loans
3,070


3,070

Amounts falling due 1-2 years

Bank loans
3,070


3,070

Amounts falling due 2-5 years

Bank loans
9,210


9,210

Amounts falling due after more than 5 years

Bank loans
106,122

106,122

121,472



9.


Share capital

2023
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


During the period 100 ordinary shares of £1 each were issued, called up and fully paid to form the capital base of the company.

 
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