Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrue02023-01-0141100 - Development of building projects0 12905799 2023-01-01 2023-12-31 12905799 2022-01-01 2022-12-31 12905799 2023-12-31 12905799 2022-12-31 12905799 c:Director1 2023-01-01 2023-12-31 12905799 d:CurrentFinancialInstruments 2023-12-31 12905799 d:CurrentFinancialInstruments 2022-12-31 12905799 d:CurrentFinancialInstruments 3 2023-12-31 12905799 d:CurrentFinancialInstruments 3 2022-12-31 12905799 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12905799 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12905799 d:ShareCapital 2023-12-31 12905799 d:ShareCapital 2022-12-31 12905799 d:RetainedEarningsAccumulatedLosses 2023-12-31 12905799 d:RetainedEarningsAccumulatedLosses 2022-12-31 12905799 c:FRS102 2023-01-01 2023-12-31 12905799 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12905799 c:FullAccounts 2023-01-01 2023-12-31 12905799 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12905799 f:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Company Registration Number:   12905799















TELFORD HOUSE DESIGN LIMITED
UNAUDITED
FINANCIAL STATEMENTS
 31 DECEMBER 2023















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TELFORD HOUSE DESIGN LIMITED
REGISTERED NUMBER: 12905799

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
101
5,604

Bank and cash balances
  
-
4,277

  
101
9,881

Creditors: amounts falling due within one year
 5 
-
(9,981)

Net current assets/(liabilities)
  
 
 
101
 
 
(100)

Total assets less current liabilities
  
101
(100)

  

Net assets/(liabilities)
  
101
(100)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1
(200)

  
101
(100)


The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 D M Meldrum
Director

Date: 7 August 2024

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

Page 1

 
TELFORD HOUSE DESIGN LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Telford House Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12905799. The registered office is Pantheon Building, Lancaster Road, Gateshead, Tyne & Wear, United Kingdom, NE11 9JW.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company has net current assets of £101, which includes amounts owed to related parties which will not require repayment if this will jeopardise the company's ability to continue as a going concern. The companies net current asset position is improved to £Nil when this balance is excluded.
For this reason, in addition to the future plans for the company, management believe the going concern basis to be appropriate for the financial statements.

 
2.3

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.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 
TELFORD HOUSE DESIGN LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

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.

 
2.6

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.

 
2.7

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.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


4.


Debtors

2023
2022
£
£


Trade debtors
-
5,504

Other debtors
101
100

101
5,604



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Deferred income
-
92

Other creditors
-
9,889

-
9,981



6.


Related party transactions

Included within other creditors is £Nil owed to Meldrum Construction Services Limited, a company controlled by Mr D M Meldrum. The balance is interest free and repayable on demand.


Page 3