Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false2true2022-04-012No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11191366 2022-04-01 2023-03-31 11191366 2021-04-01 2022-03-31 11191366 2023-03-31 11191366 2022-03-31 11191366 2021-04-01 11191366 c:Director1 2022-04-01 2023-03-31 11191366 d:CurrentFinancialInstruments 2023-03-31 11191366 d:CurrentFinancialInstruments 2022-03-31 11191366 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11191366 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11191366 d:ShareCapital 2023-03-31 11191366 d:ShareCapital 2022-03-31 11191366 d:ShareCapital 2021-04-01 11191366 d:SharePremium 2023-03-31 11191366 d:SharePremium 2022-03-31 11191366 d:SharePremium 2021-04-01 11191366 d:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 11191366 d:RetainedEarningsAccumulatedLosses 2023-03-31 11191366 d:RetainedEarningsAccumulatedLosses 2021-04-01 2022-03-31 11191366 d:RetainedEarningsAccumulatedLosses 2022-03-31 11191366 d:RetainedEarningsAccumulatedLosses 2021-04-01 11191366 c:OrdinaryShareClass1 2022-04-01 2023-03-31 11191366 c:OrdinaryShareClass1 2023-03-31 11191366 c:OrdinaryShareClass1 2022-03-31 11191366 c:FRS102 2022-04-01 2023-03-31 11191366 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11191366 c:FullAccounts 2022-04-01 2023-03-31 11191366 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11191366









K HINDLEY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
K HINDLEY LIMITED
REGISTERED NUMBER: 11191366

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
38,240
41,661

  
38,240
41,661

Creditors: amounts falling due within one year
 4 
-
(3,420)

Net current assets
  
 
 
38,240
 
 
38,241

Total assets less current liabilities
  
38,240
38,241

  

Net assets
  
38,240
38,241


Capital and reserves
  

Share capital
 5 
1,000
1,000

Share premium account
  
100
100

Profit and loss account
  
37,140
37,141

  
38,240
38,241


The Directors consider 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 Directors acknowledge their 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 by: 



K Hindley
Director
Date: 13 March 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
K HINDLEY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


At 1 April 2021
1,000
100
40,933
42,033


Comprehensive loss for the year

Loss for the year
-
-
(3,792)
(3,792)



At 1 April 2022
1,000
100
37,141
38,241


Comprehensive loss for the year

Loss for the year
-
-
(1)
(1)


At 31 March 2023
1,000
100
37,140
38,240


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
K HINDLEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

K Hindley Ltd is a private company limited by shares, incorporated in Engalnd & Wales (company number 11191366). The registered office is 16 Great Queen Street, Covent Garden, London, United Kingdom, WC2B 5AH.

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

Expenses

Expenditure is expensed as incurred.

 
2.3

Cash and cash equivalents

Cash and cash equivalents comprise cash balances, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or fewer.

 
2.4

Creditors

Creditors with no stated interest rate and payable within one year are recorded at transaction price. Creditors after one year are discounted based on the amortised cost method using the effective interest rate.d.

  
2.5

Financial instruments

The company does not trade in financial instruments and all such instruments arise directly from operations. All trade and other debtors are initially recognised at transaction value, as none contain in substance a financing transaction. Thereafter trade and other debtors are reviewed for impairment where there is objective evidence based on observable data that the balance may be impaired. The company does not hold collateral against its trade and other receivables so its exposure to credit risk is the net balance of trade and other debtors after allowance for impairment. The company's cash holdings comprise on demand balances. All cash is held with banks with strong external credit ratings. Trade and other creditors and accruals are initially recognised at transaction value as none represent a financing transaction. They are only derecognised when they are extinguished. As the company only has short term receivables and payables, its net current asset position is a reasonable measure of its liquidity at any given time.

Page 3

 
K HINDLEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

3.


Employees

The average monthly number of employees, including the Directors, during the year was as follows:


        2023
        2022
            No.
            No.







Employees
2
2


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals
-
3,420

-
3,420



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1,000 (2022 - 1,000) Ordinary shares of £1.00 each
1,000
1,000


6.


Related party transactions

There were no related party transactions within the year (2022: None).


7.


Controlling party

The Company's shares are held by K Hindley.

Page 4