Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsetrue22023-05-01No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 745977 2023-05-01 2024-04-30 745977 2022-05-01 2023-04-30 745977 2024-04-30 745977 2023-04-30 745977 c:Director2 2023-05-01 2024-04-30 745977 d:CurrentFinancialInstruments 2024-04-30 745977 d:CurrentFinancialInstruments 2023-04-30 745977 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 745977 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 745977 d:ShareCapital 2024-04-30 745977 d:ShareCapital 2023-04-30 745977 d:RetainedEarningsAccumulatedLosses 2024-04-30 745977 d:RetainedEarningsAccumulatedLosses 2023-04-30 745977 c:OrdinaryShareClass1 2023-05-01 2024-04-30 745977 c:OrdinaryShareClass1 2024-04-30 745977 c:OrdinaryShareClass1 2023-04-30 745977 c:OrdinaryShareClass2 2023-05-01 2024-04-30 745977 c:OrdinaryShareClass2 2024-04-30 745977 c:OrdinaryShareClass2 2023-04-30 745977 c:OrdinaryShareClass3 2023-05-01 2024-04-30 745977 c:OrdinaryShareClass3 2024-04-30 745977 c:OrdinaryShareClass3 2023-04-30 745977 c:FRS102 2023-05-01 2024-04-30 745977 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 745977 c:FullAccounts 2023-05-01 2024-04-30 745977 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 745977 2 2023-05-01 2024-04-30 745977 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 745977









SUNDEW PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
SUNDEW PROPERTIES LIMITED
REGISTERED NUMBER: 745977

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
450,260
454,584

  
450,260
454,584

Creditors: amounts falling due within one year
 4 
(87,101)
(86,042)

Net current assets
  
 
 
363,159
 
 
368,542

Total assets less current liabilities
  
363,159
368,542

  

Net assets
  
363,159
368,542


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
363,059
368,442

  
363,159
368,542


Page 1

 
SUNDEW PROPERTIES LIMITED
REGISTERED NUMBER: 745977
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

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 by: 




M Newman
Director

Date: 22 August 2024

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

Page 2

 
SUNDEW PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Sundew Properties Limited is a private company limited by shares and it is incorporated in England & Wales (registration number 00745977). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

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.

 
2.4

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.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
450,260
454,584

450,260
454,584


Page 3

 
SUNDEW PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
21,600

Other creditors
72,538
49,879

Accruals and deferred income
14,563
14,563

87,101
86,042



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10 (2023 - 10) Ordinary class 'A' shares of £1.00 each
10
10
45 (2023 - 45) Ordinary class 'B' shares of £1.00 each
45
45
45 (2023 - 45) Ordinary class 'C' shares of £1.00 each
45
45

100

100


 
Page 4