Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30truefalsetrue12022-12-01No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 4464303 2022-12-01 2023-11-30 4464303 2021-12-01 2022-11-30 4464303 2023-11-30 4464303 2022-11-30 4464303 c:Director1 2022-12-01 2023-11-30 4464303 d:OfficeEquipment 2022-12-01 2023-11-30 4464303 d:OfficeEquipment 2023-11-30 4464303 d:OfficeEquipment 2022-11-30 4464303 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 4464303 d:CurrentFinancialInstruments 2023-11-30 4464303 d:CurrentFinancialInstruments 2022-11-30 4464303 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 4464303 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 4464303 d:ShareCapital 2023-11-30 4464303 d:ShareCapital 2022-11-30 4464303 d:RetainedEarningsAccumulatedLosses 2023-11-30 4464303 d:RetainedEarningsAccumulatedLosses 2022-11-30 4464303 c:FRS102 2022-12-01 2023-11-30 4464303 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 4464303 c:FullAccounts 2022-12-01 2023-11-30 4464303 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 4464303 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

spv4464303









GREENWICH PROPERTY INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
GREENWICH PROPERTY INVESTMENTS LTD
REGISTERED NUMBER: 4464303

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 5 
260
521

  
260
521

Current assets
  

Debtors: amounts falling due within one year
 7 
6,965
35,858

Cash at bank and in hand
 8 
1,803
2,215

  
8,768
38,073

Creditors: amounts falling due within one year
 9 
-
(11,980)

Net current assets
  
 
 
8,768
 
 
26,093

Total assets less current liabilities
  
9,028
26,614

  

Net assets
  
9,028
26,614


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
9,027
26,613

  
9,028
26,614


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 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 12 January 2024.

S.W. Frost
Director
Page 1

 
GREENWICH PROPERTY INVESTMENTS LTD
REGISTERED NUMBER: 4464303
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023


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

Page 2

 
GREENWICH PROPERTY INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

The entity is a limited company registered in England and Wales.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

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, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
10%

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.

Page 3

 
GREENWICH PROPERTY INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

3.


Employees

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


4.


Taxation


2023
2022
£
£



Total current tax
-
-

Factors affecting tax charge for the year

The is no tax charge as the company made a loss.


Factors that may affect future tax charges

There are tax losses carried forward of £8,199  (2022:  £4,174) to set against future profits.


5.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 December 2022
1,303



At 30 November 2023

1,303



Depreciation


At 1 December 2022
782


Charge for the year on owned assets
261



At 30 November 2023

1,043



Net book value



At 30 November 2023
260



At 30 November 2022
521

Page 4

 
GREENWICH PROPERTY INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

6.


Stocks





7.


Debtors

2023
2022
£
£


Other debtors
6,965
35,858

6,965
35,858



8.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,803
2,215

1,803
2,215



9.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
-
11,980

-
11,980


Page 5