Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31falsefalse2022-08-01property investment11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13515617 2022-08-01 2023-07-31 13515617 2021-08-01 2022-07-31 13515617 2023-07-31 13515617 2022-07-31 13515617 c:Director1 2022-08-01 2023-07-31 13515617 d:CurrentFinancialInstruments 2023-07-31 13515617 d:CurrentFinancialInstruments 2022-07-31 13515617 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 13515617 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 13515617 d:ShareCapital 2023-07-31 13515617 d:ShareCapital 2022-07-31 13515617 d:RetainedEarningsAccumulatedLosses 2023-07-31 13515617 d:RetainedEarningsAccumulatedLosses 2022-07-31 13515617 c:FRS102 2022-08-01 2023-07-31 13515617 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 13515617 c:FullAccounts 2022-08-01 2023-07-31 13515617 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 13515617










HW RESIDENTIALS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2023

 
HW RESIDENTIALS LIMITED
REGISTERED NUMBER: 13515617

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
10
10

Cash at bank and in hand
 5 
47,927
48,210

  
47,937
48,220

Creditors: amounts falling due within one year
 6 
(50,751)
(50,750)

Net current liabilities
  
 
 
(2,814)
 
 
(2,530)

Total assets less current liabilities
  
(2,814)
(2,530)

  

Net liabilities
  
(2,814)
(2,530)


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
(2,824)
(2,540)

  
(2,814)
(2,530)


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 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 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 8 February 2024.




H Hubbard
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HW RESIDENTIALS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

1.


General information

The company (registration 13515617) is a private company, limited by shares, incorporated in England
and Wales. Its registered office is 77 Altwood Road, Maidenhead, Berkshire, United Kingdom, SL6 4PS.

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

Going concern

During the period under review the company made a trading loss of £284. The company ended the period with a balance sheet deficit of £2,814. This may call into question the company's continued ability to trade. The company continues to be supported financially by the director and this support will remain for the foreseeable future.
The director therefore considers it is appropriate for the accounts to be prepared on a going concern basis.

 
2.3

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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 
HW RESIDENTIALS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2023

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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
10
10

10
10



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
47,927
48,210



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
50,000
50,000

Accruals and deferred income
751
750


 
Page 3