Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-3012022-05-01trueNo description of principal activity1falsetrue 11147695 2022-05-01 2023-04-30 11147695 2021-05-01 2022-04-30 11147695 2023-04-30 11147695 2022-04-30 11147695 2021-05-01 11147695 c:Director1 2022-05-01 2023-04-30 11147695 d:CurrentFinancialInstruments 2023-04-30 11147695 d:CurrentFinancialInstruments 2022-04-30 11147695 d:ShareCapital 2022-05-01 2023-04-30 11147695 d:ShareCapital 2023-04-30 11147695 d:ShareCapital 2021-05-01 2022-04-30 11147695 d:ShareCapital 2022-04-30 11147695 d:ShareCapital 2021-05-01 11147695 d:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 11147695 d:RetainedEarningsAccumulatedLosses 2023-04-30 11147695 d:RetainedEarningsAccumulatedLosses 2021-05-01 2022-04-30 11147695 d:RetainedEarningsAccumulatedLosses 2022-04-30 11147695 d:RetainedEarningsAccumulatedLosses 2021-05-01 11147695 c:EntityHasNeverTraded 2022-05-01 2023-04-30 11147695 c:FRS102 2022-05-01 2023-04-30 11147695 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 11147695 c:FullAccounts 2022-05-01 2023-04-30 11147695 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11147695 6 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure
Registered number: 11147695


MAURICE SEDWELL LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

 
MAURICE SEDWELL LTD
REGISTERED NUMBER: 11147695

BALANCE SHEET
AS AT 30 APRIL 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
64,440
139,440

Cash at bank and in hand
 6 
1
1

  
64,441
139,441

Total assets less current liabilities
  
 
 
64,442
 
 
139,442

  

Net assets
  
64,442
139,442


Capital and reserves
  

Called up share capital 
  
1
138,250

Profit and loss account
  
64,441
1,192

  
64,442
139,442


Page 1

 
MAURICE SEDWELL LTD
REGISTERED NUMBER: 11147695
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023

For the year ended 30 April 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 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 profit and loss account 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 31 January 2024.



................................................
A M Ramroop
Director

The notes on pages 5 to 6 form part of these financial statements.

Page 2

 
MAURICE SEDWELL LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 May 2022
138,250
1,192
139,442

Transfer of capital to P&L reserve
-
138,249
138,249


Other comprehensive income for the year
-
138,249
138,249


Total comprehensive income for the year
-
138,249
138,249


Contributions by and distributions to owners

Dividends: Equity capital
-
(75,000)
(75,000)

Reduction in issued share capital in the year
(138,249)
-
(138,249)


Total transactions with owners
(138,249)
(75,000)
(213,249)


At 30 April 2023
1
64,441
64,442


The notes on pages 5 to 6 form part of these financial statements.

Page 3

 
MAURICE SEDWELL LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2022


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 May 2021
138,250
1,192
139,442


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
-
-


Total transactions with owners
-
-
-


At 30 April 2022
138,250
1,192
139,442


The notes on pages 5 to 6 form part of these financial statements.

Page 4

 
MAURICE SEDWELL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

Maurice Sedwell Ltd is a private company limited by shares, incorporated in England & Wales.The principal place of business and the registered address of the company is 1 Vincent Square, London, SW1P 2PN.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.

 
2.4

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 year was 1 (2022 - 1).

Page 5

 
MAURICE SEDWELL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2022
1



At 30 April 2023
1





5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
64,440
139,440

64,440
139,440



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
1

1
1



7.


Related party transactions

Included within other debtors is an amount of £64,440 (2022: £139,440) due from Maurice Sedwell (Savile Row) Limited, a subsidiary of the company.

Page 6