Caseware UK (AP4) 2022.0.179 2022.0.179 2021-09-302021-09-30truefalsetrueNo description of principal activity2020-10-012 08206745 2020-10-01 2021-09-30 08206745 2019-10-01 2020-09-30 08206745 2021-09-30 08206745 2020-09-30 08206745 c:Director1 2020-10-01 2021-09-30 08206745 d:Buildings d:LongLeaseholdAssets 2020-10-01 2021-09-30 08206745 d:Buildings d:LongLeaseholdAssets 2021-09-30 08206745 d:Buildings d:LongLeaseholdAssets 2020-09-30 08206745 d:CurrentFinancialInstruments 2021-09-30 08206745 d:CurrentFinancialInstruments 2020-09-30 08206745 d:CurrentFinancialInstruments d:WithinOneYear 2021-09-30 08206745 d:CurrentFinancialInstruments d:WithinOneYear 2020-09-30 08206745 d:ShareCapital 2021-09-30 08206745 d:ShareCapital 2020-09-30 08206745 d:RevaluationReserve 2020-10-01 2021-09-30 08206745 d:RevaluationReserve 2021-09-30 08206745 d:RevaluationReserve 2020-09-30 08206745 d:RetainedEarningsAccumulatedLosses 2020-10-01 2021-09-30 08206745 d:RetainedEarningsAccumulatedLosses 2021-09-30 08206745 d:RetainedEarningsAccumulatedLosses 2020-09-30 08206745 c:EntityHasNeverTraded 2020-10-01 2021-09-30 08206745 c:FRS102 2020-10-01 2021-09-30 08206745 c:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 08206745 c:FullAccounts 2020-10-01 2021-09-30 08206745 c:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 08206745 5 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure

Registered number: 08206745









VILLAGE PROPERTIES (YORKSHIRE) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2021

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
REGISTERED NUMBER: 08206745

BALANCE SHEET
AS AT 30 SEPTEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Tangible assets
  
400,000
400,000

  
400,000
400,000

Current assets
  

Debtors: amounts falling due within one year
  
-
109,987

Cash at bank and in hand
  
2,489
4,900

  
2,489
114,887

Creditors: amounts falling due within one year
  
(179,201)
(291,239)

Net current liabilities
  
 
 
(176,712)
 
 
(176,352)

Total assets less current liabilities
  
223,288
223,648

  

Net assets
  
223,288
223,648


Capital and reserves
  

Called up share capital 
  
100
100

Revaluation reserve
  
156,179
156,179

Profit and loss account
  
67,009
67,369

  
223,288
223,648


For the year ended 30 September 2021 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 12 April 2024.
Page 1

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
REGISTERED NUMBER: 08206745
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2021





Gary Deegan
Director

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

Page 2

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

1.


General information

Village Properties (Yorkshire) Limited is a private company limited by shares, registered in the United Kingdom number 08206745. Its registered office is Aireside Alma Street, Woodlesford, Leeds, west Yorkshire, LS26 8PN. During the year, the principal activity of the company continued to be that of property Rental.

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

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, SELECT OR ENTER METHOD.

Depreciation is provided on the following basis:

Long-term leasehold property
-

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.

 
2.4

Revaluation of tangible fixed assets

Individual freehold and leasehold properties are carried at current year value at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the balance sheet date.
Fair values are determined from market based evidence normally undertaken by professionally qualified valuers.

Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit or loss.

Page 3

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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.


Tangible fixed assets





Long-term leasehold property

£



Cost or valuation


At 1 October 2020
400,000



At 30 September 2021

400,000






Net book value



At 30 September 2021
400,000



At 30 September 2020
400,000


4.


Debtors

2021
2020
£
£


Other debtors
-
109,987

-
109,987


Page 4

 
VILLAGE PROPERTIES (YORKSHIRE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

5.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
2,489
4,900

2,489
4,900



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Bank loans
48,800
-

Other creditors
130,041
290,639

Accruals and deferred income
360
600

179,201
291,239



7.


Reserves

Revaluation reserve



Profit and loss account



Page 5