Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31truetruetrue72023-01-01No description of principal activity7 10746475 2023-01-01 2023-12-31 10746475 2022-01-01 2022-12-31 10746475 2023-12-31 10746475 2022-12-31 10746475 c:Director5 2023-01-01 2023-12-31 10746475 c:Director9 2023-01-01 2023-12-31 10746475 d:Buildings 2023-01-01 2023-12-31 10746475 d:Buildings 2023-12-31 10746475 d:Buildings 2022-12-31 10746475 d:ShareCapital 2023-12-31 10746475 d:ShareCapital 2022-12-31 10746475 d:RetainedEarningsAccumulatedLosses 2023-12-31 10746475 d:RetainedEarningsAccumulatedLosses 2022-12-31 10746475 c:EntityHasNeverTraded 2023-01-01 2023-12-31 10746475 c:FRS102 2023-01-01 2023-12-31 10746475 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10746475 c:FullAccounts 2023-01-01 2023-12-31 10746475 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10746475 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 10746475










THE RESIDENTS OF MARSHALLS COURT (NEWBURY) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
THE RESIDENTS OF MARSHALLS COURT (NEWBURY) LIMITED
REGISTERED NUMBER: 10746475

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
300
300

  
300
300

Current assets
  

Cash at bank and in hand
 5 
24
24

  
24
24

Total assets less current liabilities
  
 
 
324
 
 
324

  

Net assets
  
324
324


Capital and reserves
  

Called up share capital 
  
24
24

Profit and loss account
  
300
300

  
324
324


Page 1

 
THE RESIDENTS OF MARSHALLS COURT (NEWBURY) LIMITED
REGISTERED NUMBER: 10746475
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

For the year ended 31 December 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 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 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 20 March 2024.




................................................
Andrew How
................................................
Lynette Puttick
Director
Director

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

Page 2

 
THE RESIDENTS OF MARSHALLS COURT (NEWBURY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The Company was dormant and has not traded during the year.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

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.

Land is not depreciated. Depreciation on other assets is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
Not depreciated

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.

 
2.3

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2022 - 7).

Page 3

 
THE RESIDENTS OF MARSHALLS COURT (NEWBURY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 January 2023
300



At 31 December 2023

300






Net book value



At 31 December 2023
300



At 31 December 2022
300


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
24
24

24
24


Page 4