Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30falsefalse112022-12-01truefalse 04586394 2022-12-01 2023-11-30 04586394 2021-12-01 2022-11-30 04586394 2023-11-30 04586394 2022-11-30 04586394 c:CompanySecretary1 2022-12-01 2023-11-30 04586394 c:Director1 2022-12-01 2023-11-30 04586394 c:RegisteredOffice 2022-12-01 2023-11-30 04586394 d:CurrentFinancialInstruments 2023-11-30 04586394 d:CurrentFinancialInstruments 2022-11-30 04586394 d:ShareCapital 2023-11-30 04586394 d:ShareCapital 2022-11-30 04586394 c:OrdinaryShareClass1 2022-12-01 2023-11-30 04586394 c:OrdinaryShareClass1 2023-11-30 04586394 c:OrdinaryShareClass1 2022-11-30 04586394 c:EntityHasNeverTraded 2022-12-01 2023-11-30 04586394 c:FRS102 2022-12-01 2023-11-30 04586394 c:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 04586394 c:FullAccounts 2022-12-01 2023-11-30 04586394 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 04586394 e:PoundSterling 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 04586394









BEAUFORT HOUSE TRADING LIMITED

UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
BEAUFORT HOUSE TRADING LIMITED
 

COMPANY INFORMATION


Director
M J Osborne 




Company secretary
Openyard Limited



Registered number
04586394



Registered office
Beaufort House
12 Abingdon Road

London

W8 6AF




Accountants
Price Bailey LLP
Chartered Accountants

Tennyson House

Cambridge Business Park

Cambridge

CB4 0WZ





 
BEAUFORT HOUSE TRADING LIMITED
 

CONTENTS



Page
Director's Report
 
1
Accountants' Report
 
2
Profit and Loss Account
 
3
Balance Sheet
 
4
Notes to the Financial Statements
 
5 - 6


 
BEAUFORT HOUSE TRADING LIMITED
 

 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2023

The director presents his report and the financial statements for the year ended 30 November 2023.

Principal activity

The principal activity of the company during the period was that of a dormant company.

Director

The director who served during the year was:

M J Osborne 

Director's responsibilities statement

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the director is required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable him to ensure that the financial statements comply with the Companies Act 2006He is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





................................................
M J Osborne
Director

Date: 23 August 2024

Page 1

 
BEAUFORT HOUSE TRADING LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BEAUFORT HOUSE TRADING LIMITED
FOR THE YEAR ENDED 30 NOVEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Beaufort House Trading Limited for the year ended 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulation.


This report is made solely to the director of Beaufort House Trading Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Beaufort House Trading Limited and state those matters that we have agreed to state to him in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beaufort House Trading Limited and its director for our work or for this report.
 
 
It is your duty to ensure that Beaufort House Trading Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit or loss. You consider that Beaufort House Trading Limited is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Beaufort House Trading Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.





Price Bailey LLP
 
Chartered Accountants
  
Tennyson House
Cambridge Business Park
Cambridge
CB4 0WZ

29 August 2024
Page 2

 
BEAUFORT HOUSE TRADING LIMITED
 

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2023

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 3

 
BEAUFORT HOUSE TRADING LIMITED
REGISTERED NUMBER: 04586394

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 5 
1
1

  
1
1


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 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 were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M J Osborne
Director

Date: 23 August 2024

The notes on pages 5 to 6 form part of these financial statements.

Page 4

 
BEAUFORT HOUSE TRADING LIMITED
 

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

1.


General information

Beaufort House Trading Limited is a private company limited by shares incorporated in England and Wales, United Kingdom. The address of the registered office is Beaufort House, 12 Abingdon Road, London, W8 6AF. The principal activity of the Company can be found in the Directors' Report on page 1.

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.

The financial statements are presented in sterling which is the functional currency of the Company and are rounded to the nearest pound.
The following principal accounting policies have been applied:

  
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment.

  
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2021 - 1).


4.


Debtors

2023
2022
£
£


Called up share capital not paid
1
1


Page 5

 
BEAUFORT HOUSE TRADING LIMITED
 

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

5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1


Page 6