Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity77falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02009898 2023-04-01 2024-03-31 02009898 2022-04-01 2023-03-31 02009898 2024-03-31 02009898 2023-03-31 02009898 c:CompanySecretary1 2023-04-01 2024-03-31 02009898 c:Director1 2023-04-01 2024-03-31 02009898 c:Director2 2023-04-01 2024-03-31 02009898 c:Director3 2023-04-01 2024-03-31 02009898 c:Director4 2023-04-01 2024-03-31 02009898 c:Director5 2023-04-01 2024-03-31 02009898 c:Director6 2023-04-01 2024-03-31 02009898 c:Director7 2023-04-01 2024-03-31 02009898 c:Director8 2023-04-01 2024-03-31 02009898 c:RegisteredOffice 2023-04-01 2024-03-31 02009898 c:Agent1 2023-04-01 2024-03-31 02009898 d:Buildings 2024-03-31 02009898 d:Buildings 2023-03-31 02009898 d:CurrentFinancialInstruments 2024-03-31 02009898 d:CurrentFinancialInstruments 2023-03-31 02009898 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 02009898 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 02009898 d:ShareCapital 2024-03-31 02009898 d:ShareCapital 2023-03-31 02009898 d:SharePremium 2024-03-31 02009898 d:SharePremium 2023-03-31 02009898 d:RetainedEarningsAccumulatedLosses 2024-03-31 02009898 d:RetainedEarningsAccumulatedLosses 2023-03-31 02009898 c:FRS102 2023-04-01 2024-03-31 02009898 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02009898 c:FullAccounts 2023-04-01 2024-03-31 02009898 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02009898 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 02009898







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED






































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WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
 


 
COMPANY INFORMATION


Directors
M M Lindsay 
V Vun 
A M McElwee 
L W R Bryant 
N Brothers 
S S Barclay 
S Litobac 
O J Barber 




Company secretary
A M McElwee



Registered number
02009898



Registered office
Aspire Block and Estate Management Limited
The Wenta Business Centre

Colne Way

Watford

England

WD24 7ND




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP




Bankers
Lloyds Bank Plc
44-45 The Broadway

Ealing

London

W5 5JU





 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
REGISTERED NUMBER:02009898



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,134
2,134

  
2,134
2,134

Current assets
  

Debtors: amounts falling due within one year
 5 
2,399
1,474

Cash at bank and in hand
  
121,590
121,860

  
123,989
123,334

Creditors: amounts falling due within one year
 6 
(2,300)
(6,522)

Net current assets
  
 
 
121,689
 
 
116,812

Total assets less current liabilities
  
123,823
118,946

  

Net assets
  
123,823
118,946


Capital and reserves
  

Called up share capital 
  
1,840
1,840

Share premium account
  
236
236

Profit and loss account
  
121,747
116,870

  
123,823
118,946


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: 

V Vun
Director
Date: 29 July 2024

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

 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
REGISTERED NUMBER:02009898


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024


Page 2

 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
 


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

1.


General information

Windmill Court (Numbers 1-16 Management) Limited is a private company limited by shares and incorporated in England. The address of the registered office is given in the company information page of these financial statements. The principal place of business is 39 Glenfield Road, Ealing, London W13 9JZ.
The company’s functional and presentational currency is GBP.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.  

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

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

  
2.3

Tangible fixed assets and depreciation

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.
No depreciation is provided in respect of freehold land.

 
2.4

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2023 - 7).

Page 3

 


WINDMILL COURT (NUMBERS 1 - 16 MANAGEMENT) LIMITED
 


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

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 April 2023
2,134



At 31 March 2024

2,134






Net book value



At 31 March 2024
2,134



At 31 March 2023
2,134


5.


Debtors

2024
2023
£
£


Trade debtors
299
-

Prepayments and accrued income
2,100
1,474

2,399
1,474



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
-
798

Accruals and deferred income
2,300
5,724

2,300
6,522


 
Page 4