Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-302023-03-30false2022-03-31The principal activity of the company continued to be that of property holding company.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.11falsetrue 01848978 2022-03-31 2023-03-30 01848978 2021-03-31 2022-03-30 01848978 2023-03-30 01848978 2022-03-30 01848978 c:Director1 2022-03-31 2023-03-30 01848978 d:FreeholdInvestmentProperty 2023-03-30 01848978 d:FreeholdInvestmentProperty 2022-03-30 01848978 d:CurrentFinancialInstruments 2023-03-30 01848978 d:CurrentFinancialInstruments 2022-03-30 01848978 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-30 01848978 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-30 01848978 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-30 01848978 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-30 01848978 d:ShareCapital 2023-03-30 01848978 d:ShareCapital 2022-03-30 01848978 d:RetainedEarningsAccumulatedLosses 2023-03-30 01848978 d:RetainedEarningsAccumulatedLosses 2022-03-30 01848978 c:FRS102 2022-03-31 2023-03-30 01848978 c:AuditExempt-NoAccountantsReport 2022-03-31 2023-03-30 01848978 c:FullAccounts 2022-03-31 2023-03-30 01848978 c:PrivateLimitedCompanyLtd 2022-03-31 2023-03-30 01848978 e:PoundSterling 2022-03-31 2023-03-30 iso4217:GBP xbrli:pure

Registered number: 01848978










OWNMANOR LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 MARCH 2023

 
OWNMANOR LIMITED
REGISTERED NUMBER: 01848978

BALANCE SHEET
AS AT 30 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investment property
 4 
713,817
713,817

  
713,817
713,817

Current assets
  

Cash at bank and in hand
 5 
17,688
11,019

  
17,688
11,019

Creditors: amounts falling due within one year
 6 
(1,365,465)
(1,296,892)

Net current liabilities
  
 
 
(1,347,777)
 
 
(1,285,873)

Total assets less current liabilities
  
(633,960)
(572,056)

Creditors: amounts falling due after more than one year
  
28,998
28,998

  

Net liabilities
  
(604,962)
(543,058)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(605,962)
(544,058)

  
(604,962)
(543,058)


Page 1

 
OWNMANOR LIMITED
REGISTERED NUMBER: 01848978
    
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2023

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 by: 




L J E Argand
Director
Date: 11 March 2024

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

Page 2

 
OWNMANOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023

1.


General information

Ownmanor Limited is a private company limited by share capital, incorporated in England and Wales, registration number 01848978. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

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

The financial statements have been prepared on a going concern basis on the assumption that continued financial support will be forthcoming from the company's shareholders.

  
2.3

Turnover

Turnover represents rent received. 

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.5

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.

 
2.6

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.

Page 3

 
OWNMANOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023

2.Accounting policies (continued)

 
2.7

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

2023
£

Wages and salaries
7,581

7,581


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


4.


Investment property


Freehold investment property

£



Valuation


At 31 March 2022
713,817



At 30 March 2023
713,817

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


2023
2022
£
£


Historic cost
713,817
713,817

713,817
713,817


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
17,688
11,019

17,688
11,019


Page 4

 
OWNMANOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
13,926
6,240

Other creditors
1,348,989
1,288,102

Accruals and deferred income
2,550
2,550

1,365,465
1,296,892


 
Page 5