Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-311trueNo description of principal activity2022-04-01true1true 10084118 2022-04-01 2023-03-31 10084118 2021-04-01 2022-03-31 10084118 2023-03-31 10084118 2022-03-31 10084118 c:Director1 2022-04-01 2023-03-31 10084118 d:FreeholdInvestmentProperty 2023-03-31 10084118 d:FreeholdInvestmentProperty 2022-03-31 10084118 d:CurrentFinancialInstruments 2023-03-31 10084118 d:CurrentFinancialInstruments 2022-03-31 10084118 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10084118 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 10084118 d:ShareCapital 2023-03-31 10084118 d:ShareCapital 2022-03-31 10084118 d:RetainedEarningsAccumulatedLosses 2023-03-31 10084118 d:RetainedEarningsAccumulatedLosses 2022-03-31 10084118 c:EntityHasNeverTraded 2022-04-01 2023-03-31 10084118 c:FRS102 2022-04-01 2023-03-31 10084118 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10084118 c:FullAccounts 2022-04-01 2023-03-31 10084118 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 10084118









41 CONSFIELD AVENUE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
41 CONSFIELD AVENUE LTD
REGISTERED NUMBER: 10084118

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investment property
 3 
409,940
409,940

  
409,940
409,940

  

Creditors: amounts falling due within one year
 4 
(416,731)
(416,731)

Net current liabilities
  
 
 
(416,731)
 
 
(416,731)

Total assets less current liabilities
  
(6,791)
(6,791)

  

Net liabilities
  
(6,791)
(6,791)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(6,891)
(6,891)

  
(6,791)
(6,791)

For the year ended 31 March 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 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 6 March 2024.




B Patel
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
41 CONSFIELD AVENUE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

41 Consfield Avenue Ltd is a private company, limited by shares, registered in England and Wales, with a registration number 10084118. The registered address is Ambe House, Commerce Way, Edenbridge, Kent, TN8 6ED.

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

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.3

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.

 
2.4

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.


3.


Investment property


Freehold investment property

£



Valuation


At 1 April 2022
409,940



At 31 March 2023
409,940

The 2023 valuations were made by the directors, on an open market value for existing use basis.




Page 2

 
41 CONSFIELD AVENUE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,860
1,860

Amounts owed to group undertakings
413,786
413,786

Accruals and deferred income
1,085
1,085

416,731
416,731



5.


Related party transactions

At the year end the following balance were due (to)/from:


2023
2022
£
£

Entities with control
(413,785)
(413,785)
(413,785)
(413,785)


6.


Controlling party

The ultimate parent company is Milakata Limited, a company registered in England and Wales.
The ultimate controlling party is B Patel by virtue of his shareholding in the ultimate parent
company.

Page 3