Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-303No description of principal activityfalse2022-12-012truetruetrue 09559860 2022-12-01 2023-11-30 09559860 2021-12-01 2022-11-30 09559860 2023-11-30 09559860 2022-11-30 09559860 c:Director3 2022-12-01 2023-11-30 09559860 d:CurrentFinancialInstruments 2023-11-30 09559860 d:CurrentFinancialInstruments 2022-11-30 09559860 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 09559860 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 09559860 d:ShareCapital 2023-11-30 09559860 d:ShareCapital 2022-11-30 09559860 d:RetainedEarningsAccumulatedLosses 2023-11-30 09559860 d:RetainedEarningsAccumulatedLosses 2022-11-30 09559860 c:OrdinaryShareClass1 2022-12-01 2023-11-30 09559860 c:OrdinaryShareClass1 2023-11-30 09559860 c:OrdinaryShareClass1 2022-11-30 09559860 c:OrdinaryShareClass2 2022-12-01 2023-11-30 09559860 c:OrdinaryShareClass2 2023-11-30 09559860 c:OrdinaryShareClass2 2022-11-30 09559860 c:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 09559860 c:FRS102 2022-12-01 2023-11-30 09559860 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09559860 c:FullAccounts 2022-12-01 2023-11-30 09559860 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09559860 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 09559860














FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2023

 
FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED
REGISTERED NUMBER: 09559860

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note

  

Current assets
  

Cash at bank and in hand
 3 
193
12,334

  
193
12,334

Creditors: amounts falling due within one year
 4 
(248,807)
(260,948)

Net current liabilities
  
 
 
(248,614)
 
 
(248,614)

Total assets less current liabilities
  
(248,614)
(248,614)

  

Net liabilities
  
£(248,614)
£(248,614)


Capital and reserves
  

Called up share capital 
 5 
120
120

Profit and loss account
  
(248,734)
(248,734)

  
£(248,614)
£(248,614)


Page 1

 
FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED
REGISTERED NUMBER: 09559860

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

For the year ended 30 November 2023 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 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 income and retained earnings 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 20 August 2024.




___________________________
Mr R J L Harley
Director

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

Page 2

 
FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Foster & Payne Developments (Deal) Limited is a private company, limited by shares, incorporated in England and Wales. The company registration number is 09559860.
The registered office address is Henwood House, Henwood, Ashford, Kent, TN24 8DH.
The principal place of business is Wardens Lodge, Captains Webb, 161-165 Folkestone Road, Dover, Kent, CT17 9SZ.

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

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.

 
2.3

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

2023
2022

Cash at bank and in hand
£193
£12,334



4.


Creditors: Amounts falling due within one year

2023
2022

Amounts owed to group undertakings
247,079
259,220

Other creditors
1,728
1,728

£248,807
£260,948


Page 3

 
FOSTER & PAYNE DEVELOPMENTS (DEAL) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

5.


Share capital

2023
2022
Allotted, called up and fully paid



60 (2022 - 60) Ordinary shares of £1.00 each
60
60
60 (2022 - 60) A Ordinary shares of £1.00 each
60
60

£120

£120


Page 4