Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-3012022-10-01falseProperty development1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10947122 2022-10-01 2023-09-30 10947122 2021-10-01 2022-09-30 10947122 2023-09-30 10947122 2022-09-30 10947122 c:Director1 2022-10-01 2023-09-30 10947122 d:CurrentFinancialInstruments 2023-09-30 10947122 d:CurrentFinancialInstruments 2022-09-30 10947122 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 10947122 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 10947122 d:ShareCapital 2023-09-30 10947122 d:ShareCapital 2022-09-30 10947122 d:RetainedEarningsAccumulatedLosses 2023-09-30 10947122 d:RetainedEarningsAccumulatedLosses 2022-09-30 10947122 c:OrdinaryShareClass1 2022-10-01 2023-09-30 10947122 c:OrdinaryShareClass1 2023-09-30 10947122 c:OrdinaryShareClass1 2022-09-30 10947122 c:OrdinaryShareClass2 2022-10-01 2023-09-30 10947122 c:OrdinaryShareClass2 2023-09-30 10947122 c:OrdinaryShareClass2 2022-09-30 10947122 c:FRS102 2022-10-01 2023-09-30 10947122 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10947122 c:FullAccounts 2022-10-01 2023-09-30 10947122 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10947122 e:PoundSterling 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10947122









LANCASTER HOMES (OXSHOTT) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
LANCASTER HOMES (OXSHOTT) LIMITED
REGISTERED NUMBER: 10947122

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
326
326

Cash at bank and in hand
 5 
302,043
345,422

  
302,369
345,748

Creditors: amounts falling due within one year
 6 
(2,504)
(960)

Net current assets
  
 
 
299,865
 
 
344,788

  

Net assets
  
299,865
344,788


Capital and reserves
  

Called up share capital 
 7 
10
10

Profit and loss account
  
299,855
344,778

  
299,865
344,788


The director considers 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 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 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 25 March 2024.




R A Newbold
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LANCASTER HOMES (OXSHOTT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Lancaster Homes (Oxshott) Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, United Kingdom, E11 1GA. The principal activity of the Company is development of building projects.

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

Taxation

Tax is recognised in the Statement of comprehensive income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

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. 

 
2.5

Creditors

Short term creditors are measured at the transaction price.

 
2.6

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.

 
2.7

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.

Page 2

 
LANCASTER HOMES (OXSHOTT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
326
326



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
302,043
345,422



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
2,504
960


Page 3

 
LANCASTER HOMES (OXSHOTT) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



9 (2022 - 9) Ordinary shares of £1.00 each
9
9
1 (2022 - 1) Ordinary "A" share of £1.00
1
1

10

10

During the prior year, 9 Ordinary shares of £1 each were issued at par. Subsequent to the share issue, 1 Ordinary share of £1 was reclassified as 1 Ordinary "A" share of £1.


Page 4