Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-3132023-01-01trueNo description of principal activitytrue3truefalse 01226973 2022-12-31 01226973 2023-01-01 2023-12-31 01226973 2021-12-31 2022-12-30 01226973 2023-12-31 01226973 2022-12-30 01226973 c:Director1 2023-01-01 2023-12-31 01226973 d:ShareCapital 2023-12-31 01226973 d:ShareCapital 2022-12-30 01226973 d:RetainedEarningsAccumulatedLosses 2023-12-31 01226973 d:RetainedEarningsAccumulatedLosses 2022-12-30 01226973 c:EntityHasNeverTraded 2023-01-01 2023-12-31 01226973 c:FRS102 2023-01-01 2023-12-31 01226973 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01226973 c:FullAccounts 2023-01-01 2023-12-31 01226973 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01226973 e:PoundSterling 2023-01-01 2023-12-31 01226973 f:UnitedKingdom 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 01226973










FOLEY LODGE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023



 
FOLEY LODGE LIMITED
REGISTERED NUMBER: 01226973

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December 2023
30 December 2022
£
£

Total assets less current liabilities
  
 
-
 
-

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
  
100,000
100,000

Profit and loss account
  
(100,000)
(100,000)

  
-
-


For the period ended 31 December 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 period 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 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: 




A G McKenzie
Director

Date: 15 August 2024

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

Page 1

 
FOLEY LODGE LIMITED
 

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

1.


General information

Foley Lodge Limited is a private company limited by shares, incorporated in England and Wales. The registered address is Buckingham House, West Street, Newbury, Berkshire, RG14 1BE.

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 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.

 
2.2

Going concern

The Company was dormant during the period. The directors consider that the Company will receive support from its parent company and will have adequate cash and other liquid resources to meet its commitments as they fall due for a period of at least 12 months from the date of approval of these financial statements and therefore the financial statements are appropriately prepared on a going concern basis.


3.


Employees




The average monthly number of employees, including directors, during the period was 3 (2022 - 3).


4.


Related party transactions

The Company is exempt from disclosing related party transactions with other 100% owned members of the Group headed by Stockford Limited by virtue of FRS 102 section 33.1A.


5.


Controlling party

The company considers The Vineyard at Stockcross Limited, a company incorporated in England and Wales, to be its immediate controlling party. Stockford Limited is the parent of both the largest and smallest groups in which the results of the company are consolidated. Copies of the group financial statements for Stockford Limited are available from its registered office: Buckingham House, West Street, Newbury, Berkshire, England, RG14 1BE.

Page 2