Caseware UK (AP4) 2022.0.179 2022.0.179 2024-03-312024-03-31falsetruetrue12023-04-01No description of principal activity1 10435093 2023-04-01 2024-03-31 10435093 2022-04-01 2023-03-31 10435093 2024-03-31 10435093 2023-03-31 10435093 c:Director1 2023-04-01 2024-03-31 10435093 d:CurrentFinancialInstruments 2024-03-31 10435093 d:CurrentFinancialInstruments 2023-03-31 10435093 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10435093 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10435093 d:ShareCapital 2024-03-31 10435093 d:ShareCapital 2023-03-31 10435093 d:RetainedEarningsAccumulatedLosses 2024-03-31 10435093 d:RetainedEarningsAccumulatedLosses 2023-03-31 10435093 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-03-31 10435093 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-03-31 10435093 c:OrdinaryShareClass1 2023-04-01 2024-03-31 10435093 c:OrdinaryShareClass1 2024-03-31 10435093 c:OrdinaryShareClass1 2023-03-31 10435093 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 10435093 c:FRS102 2023-04-01 2024-03-31 10435093 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10435093 c:FullAccounts 2023-04-01 2024-03-31 10435093 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10435093 d:Subsidiary1 2023-04-01 2024-03-31 10435093 d:Subsidiary1 1 2023-04-01 2024-03-31 10435093 6 2023-04-01 2024-03-31 10435093 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10435093









SIXTY SEVEN GROSVENOR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
SIXTY SEVEN GROSVENOR LIMITED
REGISTERED NUMBER: 10435093

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
  
-
5,920

Cash at bank and in hand
 5 
-
56,940

  
-
62,860

Creditors: amounts falling due within one year
  
-
(32,628)

Net current assets
  
 
 
-
 
 
30,232

Total assets less current liabilities
  
1
30,233

  

Net assets
  
1
30,233


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(99)
30,133

  
1
30,233


For the year ended 31 March 2024 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 her 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 on 12 April 2024.

Page 1

 
SIXTY SEVEN GROSVENOR LIMITED
REGISTERED NUMBER: 10435093
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024





Neha S Hirananani
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SIXTY SEVEN GROSVENOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

The company is a private company, limited by share capital and incorporated in England and Wales. The registered office is 4-6 York Street, London W1U 6QD.

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.

 
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

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Financial liabilities
Page 3

 
SIXTY SEVEN GROSVENOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)


2.5
Financial instruments (continued)


Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

 
2.6

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.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
1



At 31 March 2024
1




Page 4

 
SIXTY SEVEN GROSVENOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Malabar Hill Investments Limited
4-6 York Street, London W1U 6QD
Ordinary
100%


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
5,920

-
5,920



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
56,940

-
56,940



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
-
28,778

Accruals and deferred income
-
3,850

-
32,628


Page 5

 
SIXTY SEVEN GROSVENOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
-
56,940




8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



9.


Related party transactions

Included within debtors is an amount of £nil (2023: £5,920) due from its subsidiary.
Included within other creditors is an amount of £nil (2023: £1,878 due to a connected company.
Included within other creditors is £nil due to the director (2023: £26,900) and there are no repayment terms or interest on this loan. 
The ultimate controlling party is Neha S Hiranandani.

 
Page 6