Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31No description of principal activity1true2022-08-011truetrue 12094841 2022-08-01 2023-07-31 12094841 2021-08-01 2022-07-31 12094841 2023-07-31 12094841 2022-07-31 12094841 c:Director1 2022-08-01 2023-07-31 12094841 d:CurrentFinancialInstruments 2023-07-31 12094841 d:CurrentFinancialInstruments 2022-07-31 12094841 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12094841 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 12094841 d:ShareCapital 2023-07-31 12094841 d:ShareCapital 2022-07-31 12094841 c:OrdinaryShareClass1 2022-08-01 2023-07-31 12094841 c:OrdinaryShareClass1 2023-07-31 12094841 c:OrdinaryShareClass1 2022-07-31 12094841 c:EntityHasNeverTraded 2022-08-01 2023-07-31 12094841 c:FRS102 2022-08-01 2023-07-31 12094841 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12094841 c:FullAccounts 2022-08-01 2023-07-31 12094841 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12094841









WHITEBIRCH ESTATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
WHITEBIRCH ESTATES LIMITED
REGISTERED NUMBER: 12094841

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
-

Cash at bank and in hand
  
-
5,001

  
1
5,001

Creditors: amounts falling due within one year
 5 
-
(5,000)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 6 
1
1

  
1
1


For the year ended 31 July 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 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 4 April 2024.



A Jain
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
WHITEBIRCH ESTATES LIMITED
REGISTERED NUMBER: 12094841
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023


Page 2

 
WHITEBIRCH ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 12094841.  The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

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

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 year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
1
-

1
-



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
-
5,000

-
5,000


Page 3

 
WHITEBIRCH ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1



7.


Related party transactions

As at the balance sheet date £1 (2022: £5,000 due to) was due from the director from the company. This loan is interest free and repayable on demand.

Page 4