Caseware UK (AP4) 2022.0.179 2022.0.179 2023-08-312023-08-31true2022-09-01falseNo description of principal activity00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12900500 2022-09-01 2023-08-31 12900500 2021-09-01 2022-08-31 12900500 2023-08-31 12900500 2022-08-31 12900500 2021-09-01 12900500 c:Director1 2022-09-01 2023-08-31 12900500 c:RegisteredOffice 2022-09-01 2023-08-31 12900500 d:CurrentFinancialInstruments 2023-08-31 12900500 d:CurrentFinancialInstruments 2022-08-31 12900500 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12900500 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 12900500 d:ShareCapital 2022-09-01 2023-08-31 12900500 d:ShareCapital 2023-08-31 12900500 d:ShareCapital 2021-09-01 2022-08-31 12900500 d:ShareCapital 2022-08-31 12900500 d:ShareCapital 2021-09-01 12900500 d:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 12900500 d:RetainedEarningsAccumulatedLosses 2023-08-31 12900500 d:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 12900500 d:RetainedEarningsAccumulatedLosses 2022-08-31 12900500 d:RetainedEarningsAccumulatedLosses 2021-09-01 12900500 c:FRS102 2022-09-01 2023-08-31 12900500 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12900500 c:FullAccounts 2022-09-01 2023-08-31 12900500 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 12900500









THEYDON FARM UNITS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
THEYDON FARM UNITS LTD
 
 
COMPANY INFORMATION


Director
Danny Jones 




Registered number
12900500



Registered office
First Floor Kirkdale House
Kirkdale Road

Leytonstone

E11 1HP





 
THEYDON FARM UNITS LTD
 

CONTENTS



Page
Statement of financial position
1 - 2
Statement of changes in equity
3 - 4
Notes to the financial statements
5 - 6


 
THEYDON FARM UNITS LTD
REGISTERED NUMBER:12900500

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2023

2023
2022
Note
£
£

Fixed assets
  

Investment Property
 3 
1,063,446
1,063,446

  
1,063,446
1,063,446

Current assets
  

Debtors: amounts falling due within one year
 4 
6,315
4,887

Cash at bank and in hand
 5 
35,389
18,757

  
41,704
23,644

Creditors: amounts falling due within one year
 6 
(1,038,358)
(1,096,280)

Net current liabilities
  
 
 
(996,654)
 
 
(1,072,636)

Total assets less current liabilities
  
66,792
(9,190)

  

Net assets/(liabilities)
  
66,792
(9,190)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
66,692
(9,290)

  
66,792
(9,190)



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 income statement in accordance with provisions applicable to companies subject to the small companies' regime.

 

Page 1

 
THEYDON FARM UNITS LTD
REGISTERED NUMBER:12900500
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 March 2024.




................................................
Danny Jones
Director

Page 2

 
THEYDON FARM UNITS LTD
 

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


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 September 2022
100
(9,290)
(9,190)


Comprehensive income for the year

Profit for the year

-
75,982
75,982


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
75,982
75,982


Total transactions with owners
-
-
-


At 31 August 2023
100
66,692
66,792


Page 3

 
THEYDON FARM UNITS LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2022


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 September 2021
100
(2,528)
(2,428)


Comprehensive income for the year

Loss for the year

-
(6,762)
(6,762)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(6,762)
(6,762)


Total transactions with owners
-
-
-


At 31 August 2022
100
(9,290)
(9,190)


Page 4

 
THEYDON FARM UNITS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1.


General information

Theydon Farm Units Limited  is a limited company domiciled and incorporated in England & Wales. The
registered office is First floor Kirkdale House, Kirkdale Road, Leytonstone, London E11 1HP.

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

Revenue

Turnover comprises revenue recognised by the company in respect of rent receivable exclusive of                           VAT.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

  
2.4

Investment Property

Investment property, which is property held to earn rentals and/or for capital appreciation, is measured using the fair value model and stated at its fair value as the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account. The Company annually then transfers out of the Profit and Loss account to the Investment Property reserve, the net gain or loss, inclusive of the movement in Deferred tax to ensure the unrealised amounts are separately shown in the balance sheet.

  
2.5

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

  
2.6

Financial instruments

Basic financial instruments are measured at cost. The Company has no financial instruments measure at fair value or classified as a financial instrument under FRS 102.

Page 5

 
THEYDON FARM UNITS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

3.


Investment property



2023
2022
£
£


Historic cost
1,063,446
1,063,446

1,063,446
1,063,446


4.


Debtors

2023
2022
£
£


Other debtors
5,590
4,609

Prepayments and accrued income
725
278

6,315
4,887



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
35,389
18,757

35,389
18,757



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
259
28,973

Corporation tax
16,950
-

Other creditors
1,006,953
1,035,693

Accruals and deferred income
14,196
31,614

1,038,358
1,096,280


Page 6