Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-302022-10-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00803076 2022-10-01 2023-09-30 00803076 2021-10-01 2022-09-30 00803076 2023-09-30 00803076 2022-09-30 00803076 c:Director1 2022-10-01 2023-09-30 00803076 d:PlantMachinery 2022-10-01 2023-09-30 00803076 d:PlantMachinery 2023-09-30 00803076 d:PlantMachinery 2022-09-30 00803076 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 00803076 d:FurnitureFittings 2022-10-01 2023-09-30 00803076 d:FurnitureFittings 2023-09-30 00803076 d:FurnitureFittings 2022-09-30 00803076 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 00803076 d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 00803076 d:CurrentFinancialInstruments 2023-09-30 00803076 d:CurrentFinancialInstruments 2022-09-30 00803076 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 00803076 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 00803076 d:ShareCapital 2023-09-30 00803076 d:ShareCapital 2022-09-30 00803076 d:RevaluationReserve 2023-09-30 00803076 d:RevaluationReserve 2022-09-30 00803076 d:RetainedEarningsAccumulatedLosses 2023-09-30 00803076 d:RetainedEarningsAccumulatedLosses 2022-09-30 00803076 c:FRS102 2022-10-01 2023-09-30 00803076 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 00803076 c:FullAccounts 2022-10-01 2023-09-30 00803076 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 00803076 2 2022-10-01 2023-09-30 00803076 6 2022-10-01 2023-09-30 00803076 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 00803076










POPE DESIGNS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
POPE DESIGNS LIMITED
REGISTERED NUMBER: 00803076

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
166
184

Investments
 5 
132,391
123,940

  
132,557
124,124

Current assets
  

Cash at bank and in hand
  
19,146
17,146

  
19,146
17,146

Creditors: amounts falling due within one year
 6 
(8,953)
(9,097)

Net current assets
  
 
 
10,193
 
 
8,049

Total assets less current liabilities
  
142,750
132,173

  

Net assets
  
142,750
132,173


Capital and reserves
  

Called up share capital 
  
100
100

Revaluation reserve
  
91,011
82,560

Profit and loss account
  
51,639
49,513

  
142,750
132,173


Page 1

 
POPE DESIGNS LIMITED
REGISTERED NUMBER: 00803076

BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 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 year 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 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 by: 




P A Makower
Director

Date: 27 March 2024

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

Page 2

 
POPE DESIGNS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Pope Designs is a limited company incorporated in England & Wales. The registered office address is Bishopsland, Dunsden, South Oxfordshire, RG4 9NR.

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

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

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.

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

Depreciation is provided on the following basis:

Plant & machinery
-
20% straight line
Fixtures & fittings
-
10% reducing balance

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.

 
2.5

Valuation of investments

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.

 
2.6

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.

Page 3

 
POPE DESIGNS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
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 liabiltiies 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 year was 2 (2022 - 2).


4.


Tangible fixed assets





Plant & machinery
Fixtures & fittings
Total

£
£
£



Cost or valuation


At 1 October 2022
4,845
5,155
10,000



At 30 September 2023

4,845
5,155
10,000



Depreciation


At 1 October 2022
4,845
4,971
9,816


Charge for the year on owned assets
-
18
18



At 30 September 2023

4,845
4,989
9,834



Net book value



At 30 September 2023
-
166
166



At 30 September 2022
-
184
184

Page 4

 
POPE DESIGNS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5.


Fixed asset investments





Listed investments

£



Valuation


At 1 October 2022
123,940


Revaluations
8,451



At 30 September 2023
132,391




The historical cost of the investment portfolio at 30 September 2023 was £41,380 (2022: £41,380).


6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
7,404
7,764

Accruals and deferred income
1,549
1,333

8,953
9,097


Included in other creditors is an amount of £7,404 (2022: £7,764) owed to the directors. The balance is interest free and repayable on demand.


Page 5