Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312024-05-302falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activityfalse2023-04-013true 00835808 2023-04-01 2024-03-31 00835808 2022-04-01 2023-03-31 00835808 2024-03-31 00835808 2023-03-31 00835808 c:CompanySecretary1 2023-04-01 2024-03-31 00835808 c:Director1 2023-04-01 2024-03-31 00835808 c:Director3 2023-04-01 2024-03-31 00835808 c:RegisteredOffice 2023-04-01 2024-03-31 00835808 d:CurrentFinancialInstruments 2024-03-31 00835808 d:CurrentFinancialInstruments 2023-03-31 00835808 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 00835808 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 00835808 d:ShareCapital 2024-03-31 00835808 d:ShareCapital 2023-03-31 00835808 d:RetainedEarningsAccumulatedLosses 2024-03-31 00835808 d:RetainedEarningsAccumulatedLosses 2023-03-31 00835808 c:FRS102 2023-04-01 2024-03-31 00835808 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00835808 c:FullAccounts 2023-04-01 2024-03-31 00835808 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00835808 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 00835808







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


GOSPORT PROPERTIES LIMITED






































img0045.png                        

 


GOSPORT PROPERTIES LIMITED
 


 
COMPANY INFORMATION


Directors
Mrs S G Stevens 
Mrs C B Elgie 




Company secretary
Mrs S G Stevens



Registered number
00835808



Registered office
14 Lower Basingwell Street
Bishops Waltham

Hampshire

SO32 1AJ




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


GOSPORT PROPERTIES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


GOSPORT PROPERTIES LIMITED
REGISTERED NUMBER:00835808



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
353
331

Cash at bank and in hand
  
354,614
432,372

  
354,967
432,703

Creditors: amounts falling due within one year
 5 
(1,885)
(1,139)

Net current assets
  
 
 
353,082
 
 
431,564

Total assets less current liabilities
  
353,082
431,564

  

Net assets
  
353,082
431,564


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
353,078
431,560

  
353,082
431,564


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 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 by: 




Mrs C B Elgie
Director

Date: 30 May 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


GOSPORT PROPERTIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Gosport Properties Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

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.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

 
2.4

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.

Page 2

 


GOSPORT PROPERTIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 3).


4.


Debtors

2024
2023
£
£


Prepayments and accrued income
353
331

353
331



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
236
-

Accruals and deferred income
1,649
1,139

1,885
1,139


Page 3