Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312024-05-01false2023-01-016true5falsetrue 01402153 2023-01-01 2023-12-31 01402153 2022-01-01 2022-12-31 01402153 2023-12-31 01402153 2022-12-31 01402153 c:Director6 2023-01-01 2023-12-31 01402153 d:Buildings 2023-12-31 01402153 d:Buildings 2022-12-31 01402153 d:LandBuildings 2023-12-31 01402153 d:LandBuildings 2022-12-31 01402153 d:CurrentFinancialInstruments 2023-12-31 01402153 d:CurrentFinancialInstruments 2022-12-31 01402153 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 01402153 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 01402153 d:ShareCapital 2023-12-31 01402153 d:ShareCapital 2022-12-31 01402153 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 01402153 c:FRS102 2023-01-01 2023-12-31 01402153 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01402153 c:FullAccounts 2023-01-01 2023-12-31 01402153 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01402153 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 01402153








CRESPRIDE LIMITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023

 
CRESPRIDE LIMITED
REGISTERED NUMBER: 01402153

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 3 
3,576
3,576

  
3,576
3,576

  

Creditors: amounts falling due within one year
 4 
(3,476)
(3,476)

Net current liabilities
  
 
 
(3,476)
 
 
(3,476)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


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 income statement 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 1 May 2024.




C. M. T. Pastorino
Director

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

 
CRESPRIDE LIMITED
REGISTERED NUMBER: 01402153
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 
CRESPRIDE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Crespride Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 30 Orange Street, London, WC2H 7HF.
The financial statements are presented in Sterling, which is the functional currency of the company.

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.

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. 



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

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.

Page 3

 
CRESPRIDE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Tangible fixed assets





Land and buildings

£



Cost or valuation


At 1 January 2023
3,576



At 31 December 2023

3,576






Net book value



At 31 December 2023
3,576



At 31 December 2022
3,576

The company owns the freehold reversion of the property at 96-98 Alderney Street, London, SW1. No depreciation has been provided on the property as the directors are of the opinion, that to do so in the accounts would be misleading, as they believe that the value of the reversion has not diminished since acquisition.




The net book value of land and buildings may be further analysed as follows:


2023
2022
£
£

Freehold
3,576
3,576

3,576
3,576



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
345
345

Accruals
3,131
3,131

3,476
3,476


Page 4