Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30falsetrue12022-12-01No description of principal activity1truetrue 12315659 2022-12-01 2023-11-30 12315659 2021-12-01 2022-11-30 12315659 2023-11-30 12315659 2022-11-30 12315659 c:Director1 2022-12-01 2023-11-30 12315659 d:ShareCapital 2023-11-30 12315659 d:ShareCapital 2022-11-30 12315659 c:OrdinaryShareClass1 2022-12-01 2023-11-30 12315659 c:OrdinaryShareClass1 2023-11-30 12315659 c:OrdinaryShareClass1 2022-11-30 12315659 c:EntityHasNeverTraded 2022-12-01 2023-11-30 12315659 c:FRS102 2022-12-01 2023-11-30 12315659 c:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12315659 c:FullAccounts 2022-12-01 2023-11-30 12315659 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12315659 e:PoundSterling 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12315659









SEFTON FREEHOLD MANAGEMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
SEFTON FREEHOLD MANAGEMENT LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SEFTON FREEHOLD MANAGEMENT LTD
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 Sefton Freehold Management Ltd for the year ended 30 November 2023 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising 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 https://www.icaew.com /regulation.

This report is made solely to the director of Sefton Freehold Management Ltd in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Sefton Freehold Management Ltd and state those matters that we have agreed to state to the director of Sefton Freehold Management Ltd in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sefton Freehold Management Ltd and its director for our work or for this report. 

It is your duty to ensure that Sefton Freehold Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Sefton Freehold Management Ltd. You consider that Sefton Freehold Management Ltd 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 Sefton Freehold Management Ltd. 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.

  



Barnes Roffe LLP
Chartered Accountants
Leytonstone House
Leytonstone
London
E11 1GA
30 August 2024
Page 1

 
SEFTON FREEHOLD MANAGEMENT LTD
REGISTERED NUMBER: 12315659

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Current assets
  

Cash at bank and in hand
 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 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 on 30 August 2024.




P E Summers
Director

The notes on page 3 form part of these financial statements.

Page 2

 
SEFTON FREEHOLD MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Sefton Freehold Management Limited ("the Company") is a company limited by shares, incorporated in England and Wales. Its registered office is 62 Salisbury Road, Walmer, Deal, Kent, CT14 7QJ.

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

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.


3.


Employees




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


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
1



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



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


Page 3