Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false12023-01-01false1 13552379 2023-01-01 2023-12-31 13552379 2021-08-06 2022-12-31 13552379 2023-12-31 13552379 2022-12-31 13552379 c:Director3 2023-01-01 2023-12-31 13552379 d:CurrentFinancialInstruments 2023-12-31 13552379 d:CurrentFinancialInstruments 2022-12-31 13552379 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13552379 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13552379 d:ShareCapital 2023-12-31 13552379 d:ShareCapital 2022-12-31 13552379 d:RetainedEarningsAccumulatedLosses 2023-12-31 13552379 d:RetainedEarningsAccumulatedLosses 2022-12-31 13552379 c:OrdinaryShareClass1 2023-01-01 2023-12-31 13552379 c:OrdinaryShareClass1 2023-12-31 13552379 c:OrdinaryShareClass1 2022-12-31 13552379 c:FRS102 2023-01-01 2023-12-31 13552379 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13552379 c:FullAccounts 2023-01-01 2023-12-31 13552379 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13552379 d:Right-of-useInvestmentProperty 2023-01-01 2023-12-31 13552379 d:Right-of-useInvestmentProperty 2023-12-31 13552379 d:Right-of-useInvestmentProperty 2022-12-31 13552379 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13552379









HARPERCREWE (CHARLBURY) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
HARPERCREWE (CHARLBURY) LTD
REGISTERED NUMBER: 13552379

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investment property
 4 
3,288,756
2,965,079

  
3,288,756
2,965,079

Current assets
  

Cash at bank and in hand
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(3,294,196)
(2,966,079)

Net current liabilities
  
 
 
(3,294,096)
 
 
(2,965,979)

Total assets less current liabilities
  
(5,340)
(900)

  

Net liabilities
  
(5,340)
(900)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(5,440)
(1,000)

  
(5,340)
(900)


Page 1

 
HARPERCREWE (CHARLBURY) LTD
REGISTERED NUMBER: 13552379
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 period 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 9 August 2024.




Matthew S Thorley
Director

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

Page 2

 
HARPERCREWE (CHARLBURY) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Harpercrewe (Charlbury) Ltd is a private company, limited by shares and incorporated in England and Wales (registered number: 13552379). The registered office address is 122 Wigmore Street, London, England, W1U 3RX
The principal activity of the company continued to be that of  construction of domestic buildings & property development.
The financial statements are presented in Sterling, which is the functional currency of the company.

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

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months.
 

 
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.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

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

Page 3

 
HARPERCREWE (CHARLBURY) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Investment property


Property under construction

£



Valuation


At 1 January 2023
2,965,079


Additions at cost
323,677



At 31 December 2023
3,288,756

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





5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
100
100

100
100



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
3,285,781
2,842,000

Accruals and deferred income
8,415
124,079

3,294,196
2,966,079



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


 
Page 4