Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-242024-03-243falsefalse2023-03-25trueNo description of principal activity3true 05505869 2023-03-25 2024-03-24 05505869 2022-03-25 2023-03-24 05505869 2024-03-24 05505869 2023-03-24 05505869 c:Director2 2023-03-25 2024-03-24 05505869 d:Buildings 2023-03-25 2024-03-24 05505869 d:Buildings 2024-03-24 05505869 d:Buildings 2023-03-24 05505869 d:Buildings d:OwnedOrFreeholdAssets 2023-03-25 2024-03-24 05505869 d:CurrentFinancialInstruments 2024-03-24 05505869 d:CurrentFinancialInstruments 2023-03-24 05505869 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-24 05505869 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-24 05505869 d:ShareCapital 2024-03-24 05505869 d:ShareCapital 2023-03-24 05505869 d:OtherMiscellaneousReserve 2024-03-24 05505869 d:OtherMiscellaneousReserve 2023-03-24 05505869 d:RetainedEarningsAccumulatedLosses 2024-03-24 05505869 d:RetainedEarningsAccumulatedLosses 2023-03-24 05505869 c:EntityNoLongerTradingButTradedInPast 2023-03-25 2024-03-24 05505869 c:FRS102 2023-03-25 2024-03-24 05505869 c:AuditExempt-NoAccountantsReport 2023-03-25 2024-03-24 05505869 c:FullAccounts 2023-03-25 2024-03-24 05505869 c:PrivateLimitedCompanyLtd 2023-03-25 2024-03-24 05505869 e:PoundSterling 2023-03-25 2024-03-24 iso4217:GBP xbrli:pure

Registered number: 05505869









ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 24 MARCH 2024

 
ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED
REGISTERED NUMBER: 05505869

BALANCE SHEET
AS AT 24 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
30,636
31,574

  
30,636
31,574

  

Creditors: amounts falling due within one year
 5 
(201)
(201)

Net current liabilities
  
 
 
(201)
 
 
(201)

Total assets less current liabilities
  
30,435
31,373

  

Net assets
  
30,435
31,373


Capital and reserves
  

Called up share capital 
  
12
12

Other reserves
  
49,563
49,563

Profit and loss account
  
(19,140)
(18,202)

  
30,435
31,373


Page 1

 
ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED
REGISTERED NUMBER: 05505869
    
BALANCE SHEET (CONTINUED)
AS AT 24 MARCH 2024

For the year ended 24 March 2024 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 24 August 2024.




................................................
S LeJeune
Director

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

Page 2

 
ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2024

1.


General information

Estmanco (Watling Avenue) Freehold Limited is a private company limited by shares. The company is incorporated in England and Wales and its trading address is 163 Watling Avenue, Burnt Oak, Edgware, Middlesex, HA8 0LZ. The registered number is 05505869.

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

Taxation

The company is a non-profit making enterprise and does not fall within the scope of corporation tax hence no provision has been made for corporation tax.



 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
2% straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
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.

Page 3

 
ESTMANCO (WATLING AVENUE) FREEHOLD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2024

3.


Taxation


The company is a non-profit making enterprise and does not fall within the scope of corporation tax hence no provision has been made for corporation tax.



4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 25 March 2023
46,894



At 24 March 2024

46,894



Depreciation


At 25 March 2023
15,320


Charge for the year on owned assets
938



At 24 March 2024

16,258



Net book value



At 24 March 2024
30,636



At 24 March 2023
31,574


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to associates
201
201

201
201


 
Page 4