Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-01Development of building projectstruetrue22true 09852840 2022-12-01 2023-11-30 09852840 2021-12-01 2022-11-30 09852840 2023-11-30 09852840 2022-11-30 09852840 c:Director2 2022-12-01 2023-11-30 09852840 d:ShareCapital 2023-11-30 09852840 d:ShareCapital 2022-11-30 09852840 c:OrdinaryShareClass1 2022-12-01 2023-11-30 09852840 c:OrdinaryShareClass1 2023-11-30 09852840 c:OrdinaryShareClass1 2022-11-30 09852840 c:EntityHasNeverTraded 2022-12-01 2023-11-30 09852840 c:FRS102 2022-12-01 2023-11-30 09852840 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09852840 c:FullAccounts 2022-12-01 2023-11-30 09852840 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09852840 6 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09852840









N. S GILBERT DEVELOPMENTS LTD








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
N. S GILBERT DEVELOPMENTS LTD
REGISTERED NUMBER: 09852840

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
2
2

  
2
2

  

Total assets less current liabilities
  
 
2
 
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
 4 
2
2

  
2
2


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 26 April 2024.




Nathan Earl Gilbert
Director

The notes on page 2 form part of these financial statements.

Page 1

 
N. S GILBERT DEVELOPMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

The company is registered in England and Wales. The company's registered office is Unit 11 Norton Grange, Little Kineton, Warwick, CV35 0DP. The principal activity of the company is that of an investment 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2022
2



At 30 November 2023
2





4.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



2 (2022 - 2) Ordinary shares of £1.00 each
2
2


Page 2