Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-31falseNo description of principal activitytrue02022-08-010trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 3017477 2022-08-01 2023-07-31 3017477 2021-08-01 2022-07-31 3017477 2023-07-31 3017477 2022-07-31 3017477 c:Director3 2022-08-01 2023-07-31 3017477 d:Buildings 2022-08-01 2023-07-31 3017477 d:Buildings 2023-07-31 3017477 d:Buildings 2022-07-31 3017477 d:CurrentFinancialInstruments 2023-07-31 3017477 d:CurrentFinancialInstruments 2022-07-31 3017477 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 3017477 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 3017477 d:ShareCapital 2023-07-31 3017477 d:ShareCapital 2022-07-31 3017477 d:RetainedEarningsAccumulatedLosses 2023-07-31 3017477 d:RetainedEarningsAccumulatedLosses 2022-07-31 3017477 c:FRS102 2022-08-01 2023-07-31 3017477 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 3017477 c:FullAccounts 2022-08-01 2023-07-31 3017477 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 3017477









25 KING CHARLES ROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
25 KING CHARLES ROAD LIMITED
REGISTERED NUMBER: 3017477

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,711
3,711

  
3,711
3,711

Current assets
  

Cash at bank and in hand
 5 
65
114

  
65
114

Creditors: amounts falling due within one year
 6 
(290)
(275)

Net current liabilities
  
 
 
(225)
 
 
(161)

Total assets less current liabilities
  
3,486
3,550

  

Net assets
  
3,486
3,550


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
3,482
3,546

  
3,486
3,550


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 income and expenditure 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 9 April 2024.

S. J. Lambert
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
25 KING CHARLES ROAD LIMITED
REGISTERED NUMBER: 3017477
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023


Page 2

 
25 KING CHARLES ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

The company is registered in England and its registered number is 3017477.The company is a private company limited by shares. Its registered office is 25B King Charles Road, Surbiton, Surrey, KT5 8NY.

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 maintenance contributions receivable from tenants.

 
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, using the straight-line method.

Depreciation is provided on the following basis:

Freehold
-
0% straight line

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

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 Company has no employees other than the director, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 3

 
25 KING CHARLES ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 August 2022
3,711



At 31 July 2023

3,711






Net book value



At 31 July 2023
3,711



At 31 July 2022
3,711


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
65
114

65
114



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
290
275

290
275


 
Page 4