Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1true2022-12-01falseNo description of principal activity 09960115 2022-12-01 2023-11-30 09960115 2021-12-01 2022-11-30 09960115 2023-11-30 09960115 2022-11-30 09960115 c:Director1 2022-12-01 2023-11-30 09960115 d:CurrentFinancialInstruments 2023-11-30 09960115 d:CurrentFinancialInstruments 2022-11-30 09960115 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 09960115 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 09960115 d:ShareCapital 2023-11-30 09960115 d:ShareCapital 2022-11-30 09960115 d:RetainedEarningsAccumulatedLosses 2023-11-30 09960115 d:RetainedEarningsAccumulatedLosses 2022-11-30 09960115 c:OrdinaryShareClass1 2022-12-01 2023-11-30 09960115 c:OrdinaryShareClass1 2023-11-30 09960115 c:OrdinaryShareClass1 2022-11-30 09960115 c:FRS102 2022-12-01 2023-11-30 09960115 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09960115 c:FullAccounts 2022-12-01 2023-11-30 09960115 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09960115 e:PoundSterling 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09960115









BEAUFORT HOUSE INTERIORS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
BEAUFORT HOUSE INTERIORS LIMITED
REGISTERED NUMBER: 09960115

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
151,500
81,500

Cash at bank and in hand
 5 
3,697
3,029

  
155,197
84,529

Creditors: amounts falling due within one year
 6 
(118,358)
(102,997)

Net current assets/(liabilities)
  
 
 
36,839
 
 
(18,468)

Total assets less current liabilities
  
36,839
(18,468)

  

Net assets/(liabilities)
  
36,839
(18,468)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
36,838
(18,469)

  
36,839
(18,468)


Page 1

 
BEAUFORT HOUSE INTERIORS LIMITED
REGISTERED NUMBER: 09960115

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 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: 




N Wellard
Director

Date: 29 August 2024


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BEAUFORT HOUSE INTERIORS LIMITED
 

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

1.


GENERAL INFORMATION

Beaufort House Interiors Limited is a private company limited by shares, incorporated in England and Wales, United Kingdom. The registered address is Beaufort House, 12 Abingdon Road, London, W8 6AF. 
The principal activity of the company is that of interior design services.

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 Company's functional and presentational currency is Pounds sterling. These financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The company is reliant on the continued support of its director, which is expected to continue for the foreseeable future. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.

 
2.3

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
BEAUFORT HOUSE INTERIORS LIMITED
 

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

2.ACCOUNTING POLICIES (CONTINUED)

 
2.5

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.

 
2.6

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, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

 
2.7

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.

 
2.8

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


EMPLOYEES




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


DEBTORS

2023
2022
£
£


Other debtors
151,500
81,500


Page 4

 
BEAUFORT HOUSE INTERIORS LIMITED
 

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

5.


CASH AND CASH EQUIVALENTS

2023
2022
£
£

Cash at bank and in hand
3,697
3,029



6.


CREDITORS: Amounts falling due within one year

2023
2022
£
£

Corporation tax
13,453
-

Other creditors
103,165
99,787

Accruals and deferred income
1,740
3,210

118,358
102,997



7.


SHARE CAPITAL

2023
2022
£
£
Allotted, called up and fully paid



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



8.


RELATED PARTY TRANSACTIONS

During the period the company operated a loan account with N Wellard, a director of the company. The balance due to N Wellard as at the year end was £39,999 (2022 - £39,999).


9.


CONTROLLING PARTY

The ultimate controlling party is N Wellard.


Page 5