Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-312022-11-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05851591 2022-11-01 2023-10-31 05851591 2021-11-01 2022-10-31 05851591 2023-10-31 05851591 2022-10-31 05851591 c:Director1 2022-11-01 2023-10-31 05851591 d:FurnitureFittings 2022-11-01 2023-10-31 05851591 d:FurnitureFittings 2023-10-31 05851591 d:FurnitureFittings 2022-10-31 05851591 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 05851591 d:CurrentFinancialInstruments 2023-10-31 05851591 d:CurrentFinancialInstruments 2022-10-31 05851591 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 05851591 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 05851591 d:ShareCapital 2023-10-31 05851591 d:ShareCapital 2022-10-31 05851591 d:RetainedEarningsAccumulatedLosses 2023-10-31 05851591 d:RetainedEarningsAccumulatedLosses 2022-10-31 05851591 c:FRS102 2022-11-01 2023-10-31 05851591 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 05851591 c:FullAccounts 2022-11-01 2023-10-31 05851591 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05851591 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 05851591









LONDRA IMMOBILI LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
LONDRA IMMOBILI LIMITED
REGISTERED NUMBER: 05851591

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,791
2,795

  
1,791
2,795

Current assets
  

Debtors: amounts falling due within one year
 5 
77,255
13,839

Cash at bank and in hand
 6 
166,748
329,251

  
244,003
343,090

Creditors: amounts falling due within one year
 7 
(10,608)
(43,154)

Net current assets
  
 
 
233,395
 
 
299,936

Total assets less current liabilities
  
235,186
302,731

  

Net assets
  
235,186
302,731


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
235,184
302,729

  
235,186
302,731


Page 1

 
LONDRA IMMOBILI LIMITED
REGISTERED NUMBER: 05851591
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

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 her 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 statement of income and retained earnings 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 26 July 2024.







Romana Scala
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
LONDRA IMMOBILI LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Londra Immobili Limited is a private limited company, incorporated in England and Wales; registration number 05851591.  The address of the registered office is 30 Orange Street, London, WC2H 7HF.

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.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding value added tax.

 
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 balance sheet date in the countries where the Company operates and generates income.

 
2.4

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:

Fixtures and fittings
-
25% on cost

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.

Page 3

 
LONDRA IMMOBILI LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

2.Accounting policies (continued)

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.6

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Creditors

Short term creditors are measured at the transaction price.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 4

 
LONDRA IMMOBILI LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 November 2022
9,116



At 31 October 2023

9,116



Depreciation


At 1 November 2022
6,322


Charge for the year on owned assets
1,003



At 31 October 2023

7,325



Net book value



At 31 October 2023
1,791



At 31 October 2022
2,795


5.


Debtors

2023
2022
£
£


Trade debtors
36,000
-

Amounts owed by joint ventures and associated undertakings
7,418
-

Other debtors
13,837
13,839

Prepayments and accrued income
20,000
-

77,255
13,839



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
166,748
329,251

166,748
329,251


Page 5

 
LONDRA IMMOBILI LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to connected company
-
858

Other creditors
-
35,958

Corporation tax
-
2

Other taxation and social security
4,946
495

Sundry creditors
1,662
1,841

Accruals and deferred income
4,000
4,000

10,608
43,154


 
Page 6