Caseware UK (AP4) 2023.0.135 2023.0.135 falseNo description of principal activity0false2022-12-010trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13007590 2022-12-01 2023-11-30 13007590 2021-12-01 2022-11-30 13007590 2023-11-30 13007590 2022-11-30 13007590 c:Director1 2022-12-01 2023-11-30 13007590 d:FreeholdInvestmentProperty 2023-11-30 13007590 d:FreeholdInvestmentProperty 2022-11-30 13007590 d:CurrentFinancialInstruments 2023-11-30 13007590 d:CurrentFinancialInstruments 2022-11-30 13007590 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13007590 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 13007590 d:ShareCapital 2023-11-30 13007590 d:ShareCapital 2022-11-30 13007590 d:RetainedEarningsAccumulatedLosses 2023-11-30 13007590 d:RetainedEarningsAccumulatedLosses 2022-11-30 13007590 c:FRS102 2022-12-01 2023-11-30 13007590 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13007590 c:FullAccounts 2022-12-01 2023-11-30 13007590 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 13007590










83 OSBALDESTON LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 November 2023

 
83 OSBALDESTON LTD
Registered number: 13007590

Balance sheet
As at 30 November 2023

2023
2022
Note
£
£

Fixed assets
  

Investment property
 4 
76,561
76,561

  
76,561
76,561

Current assets
  

Cash at bank and in hand
 5 
523
442

  
523
442

Creditors: amounts falling due within one year
 6 
(77,550)
(77,860)

Net current liabilities
  
 
 
(77,027)
 
 
(77,418)

Total assets less current liabilities
  
(466)
(857)

  

Net liabilities
  
(466)
(857)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(468)
(859)

  
(466)
(857)


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 comprehensive income 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 11 July 2024.




C Landau
Page 1

 
83 OSBALDESTON LTD
Registered number: 13007590
    
Balance sheet (continued)
As at 30 November 2023

Director

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

Page 2

 
83 OSBALDESTON LTD
 
 
 
Notes to the financial statements
For the Year Ended 30 November 2023

1.


General information

83 Osbaldeston Ltd is a private company limited by shares and registered in England and Wales. The registered address is at 60 Moresby Road, London, E5 9LF.

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

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 discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees

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

Page 3

 
83 OSBALDESTON LTD
 
 
 
Notes to the financial statements
For the Year Ended 30 November 2023

4.


Investment property


Freehold investment property

£



Valuation


At 1 December 2022
76,561



At 30 November 2023
76,561

The 2023 valuations were made by the director, on an open market value for existing use basis.



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2023
2022
£
£


Historic cost
76,561
76,561

76,561
76,561


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
523
442

523
442



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
77,070
77,380

Accruals and deferred income
480
480

77,550
77,860


 
Page 4