Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31truefalsefalse2023-04-0122No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC681683 2023-04-01 2024-03-31 SC681683 2022-04-01 2023-03-31 SC681683 2024-03-31 SC681683 2023-03-31 SC681683 c:Director1 2023-04-01 2024-03-31 SC681683 c:Director2 2023-04-01 2024-03-31 SC681683 c:RegisteredOffice 2023-04-01 2024-03-31 SC681683 d:CurrentFinancialInstruments 2024-03-31 SC681683 d:CurrentFinancialInstruments 2023-03-31 SC681683 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC681683 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 SC681683 d:ShareCapital 2024-03-31 SC681683 d:ShareCapital 2023-03-31 SC681683 c:OrdinaryShareClass1 2023-04-01 2024-03-31 SC681683 c:OrdinaryShareClass1 2024-03-31 SC681683 c:OrdinaryShareClass1 2023-03-31 SC681683 c:OrdinaryShareClass2 2023-04-01 2024-03-31 SC681683 c:OrdinaryShareClass2 2024-03-31 SC681683 c:OrdinaryShareClass3 2023-04-01 2024-03-31 SC681683 c:OrdinaryShareClass3 2024-03-31 SC681683 c:FRS102 2023-04-01 2024-03-31 SC681683 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC681683 c:FullAccounts 2023-04-01 2024-03-31 SC681683 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC681683 6 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC681683










OUR STREET LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

 
OUR STREET LIMITED
 

COMPANY INFORMATION


Directors
Mr J S Shearer 
Mrs J T Walker 




Registered number
SC681683



Registered office
Glenbrook
4 Dollarbeg Park

Dollar

FK14 7LJ




Accountants
EQ Accountants Limited
Chartered Accountants

Pentland House

Saltire Centre

Glenrothes

Fife

KY6 2AH





 
OUR STREET LIMITED
REGISTERED NUMBER: SC681683

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£

Fixed assets
  

Investments
 3 
21,002
-

  
21,002
-

Current assets
  

Bank and cash balances
  
102
102

  
102
102

Creditors: amounts falling due within one year
 4 
(102)
(100)

Net current assets
  
 
 
-
 
 
2

Total assets less current liabilities
  
21,002
2

  

Net assets
  
21,002
2


Capital and reserves
  

Called up share capital 
 5 
21,002
2

  
21,002
2


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 profit and loss account 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: 




Mr J S Shearer
Mrs J T Walker
Director
Director


Date: 11 July 2024

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

Page 1

 
OUR STREET LIMITED
 

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

1.


General information

Our Street Limited is a private company, limited by shares and incorporated in Scotland, registration number SC681683. The registered office address is Glenbrook, 4 Dollarbeg Park, Dollar, FK14 7LJ.
The financial statements are prepared in Sterling which is the functional currency of the company and rounded to the nearest £.

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

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

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

 
OUR STREET LIMITED
 

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

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
21,002



At 31 March 2024
21,002




The company owns 100% of issued share capital of Richard Street Limited and New Street Consulting Ltd.


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
102
-

Other creditors
-
100

102
100



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2
10,500 (2023 - 0) Ordinary A shares of £1.00 each
10,500
-
10,500 (2023 - 0) Ordinary B shares of £1.00 each
10,500
-

21,002

2


During the period to 31 March 2024, the company issued 10,500 A ordinary shares of £1 each and 10,500 B ordinary shares of £1 each at par value.

Page 3