Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312022-12-151truetrueNo description of principal activity0truefalse 14543934 2022-12-14 14543934 2022-12-15 2024-03-31 14543934 2021-12-15 2022-12-14 14543934 2024-03-31 14543934 c:Director1 2022-12-15 2024-03-31 14543934 c:RegisteredOffice 2022-12-15 2024-03-31 14543934 d:CurrentFinancialInstruments 2024-03-31 14543934 d:ShareCapital 2024-03-31 14543934 d:SharePremium 2024-03-31 14543934 c:OrdinaryShareClass1 2022-12-15 2024-03-31 14543934 c:OrdinaryShareClass1 2024-03-31 14543934 c:EntityHasNeverTraded 2022-12-15 2024-03-31 14543934 c:FRS102 2022-12-15 2024-03-31 14543934 c:AuditExempt-NoAccountantsReport 2022-12-15 2024-03-31 14543934 c:FullAccounts 2022-12-15 2024-03-31 14543934 c:PrivateLimitedCompanyLtd 2022-12-15 2024-03-31 14543934 e:PoundSterling 2022-12-15 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure


Registered number: 14543934












CS & CO HOSPITALITY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

 

CS & CO HOSPITALITY LIMITED

CONTENTS



Page
Company information
 
1
Balance sheet
 
2
Notes to the financial statements
 
3


 

CS & CO HOSPITALITY LIMITED
 
COMPANY INFORMATION


Director
C Smyth 




Registered number
14543934



Registered office
92 Kensington Park Road

London

United Kingdom

W11 2PN




Accountants
Blick Rothenberg Limited
Chartered Accountants

16 Great Queen Street

Covent Garden

London

WC2B 5AH




Page 1


 
REGISTERED NUMBER:14543934
CS & CO HOSPITALITY LIMITED

BALANCE SHEET
AS AT 31 MARCH 2024

2024
Note
£

  

Current assets
  

Other debtors
 3 
100,400

  

Net assets
  
100,400


Capital and reserves
  

Called up share capital 
 4 
500

Share premium account
 4 
99,900

Total equity
  
100,400


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 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: 




C Smyth
Director

Date: 14 August 2024

The notes on page 3 form part of these financial statements.

Page 2

 

CS & CO HOSPITALITY LIMITED

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

1.


General information

CS & CO Hospitality Limited is a private company limited by shares incorporated in England and Wales. The address of its registered office is 92 Kensington Park Road, London, United Kingdom, W11 2PN.
The financial statements are presented in sterling (£), which is the financial currency of the company. Monetary amounts are 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 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.

  
2.2

Share capital

Ordinary shares are classified as equity.


3.


Debtors

2024
£


Called up share capital not paid
100,400



4.


Share capital

2024
£
Allotted, called up and fully paid


500,000 Ordinary shares of £0.001 each
500.000


On 15 December 2022, 400,000 ordinary shares of £0.001 nominal value were issued at a par.
On 15 December 2022, 100,000 ordinary shares of £0.001 nominal value were issued at a premium of £0.999. The total share premium amounted to £99,900. 

Page 3