Caseware UK (AP4) 2023.0.135 2023.0.135 2true2023-01-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01450325 2023-01-01 2023-12-31 01450325 2022-01-01 2022-12-31 01450325 2023-12-31 01450325 2022-12-31 01450325 c:CompanySecretary1 2023-01-01 2023-12-31 01450325 c:Director2 2023-01-01 2023-12-31 01450325 c:Director3 2023-01-01 2023-12-31 01450325 c:RegisteredOffice 2023-01-01 2023-12-31 01450325 d:CurrentFinancialInstruments 2023-12-31 01450325 d:CurrentFinancialInstruments 2022-12-31 01450325 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 01450325 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 01450325 d:ShareCapital 2023-12-31 01450325 d:ShareCapital 2022-12-31 01450325 d:RetainedEarningsAccumulatedLosses 2023-12-31 01450325 d:RetainedEarningsAccumulatedLosses 2022-12-31 01450325 c:OrdinaryShareClass1 2023-01-01 2023-12-31 01450325 c:OrdinaryShareClass1 2023-12-31 01450325 c:OrdinaryShareClass1 2022-12-31 01450325 c:FRS102 2023-01-01 2023-12-31 01450325 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01450325 c:AbridgedAccounts 2023-01-01 2023-12-31 01450325 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01450325










18 Rosary Gardens Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2023

 
18 Rosary Gardens Limited
 

Company Information


Directors
Miss M J Greenstock 
Mr S J B Henry 




Company secretary
Miss M J Greenstock



Registered number
01450325



Registered office
18 Rosary Gardens
South Kensington

London

SW7 4NT




Accountants
Kreston Reeves LLP
Chartered Accountants

2nd Floor

168 Shoreditch High Street

London

E1 6RA





 
18 Rosary Gardens Limited
Registered number: 01450325

Balance sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,817
3,366

Cash at bank and in hand
 5 
27,009
19,654

  
30,826
23,020

Creditors: amounts falling due within one year
 6 
(30,518)
(22,712)

Net current assets
  
 
 
308
 
 
308

Total assets less current liabilities
  
308
308

  

Net assets
  
308
308


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
208
208

  
308
308


The directors consider 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 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 on 6 June 2024.


Miss M J Greenstock
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
18 Rosary Gardens Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

1.


General information

The company is registered as a private limited company by shares, incorporated and domiciled in England & Wales.The company's registered office is at 18 Rosary Gardens, South Kensington, London, SW7 4NT.
The principal activity of the company in the year under review is that of maintaining 18 Rosary Gardens.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Debtors

Short term debtors are measured at transaction price.

 
2.3

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.

  
2.4

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Debtors

2023
2022
£
£


Prepayments and accrued income
3,817
3,366



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
27,009
19,654


Page 2

 
18 Rosary Gardens Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
30,168
22,448

Accruals and deferred income
350
264

30,518
22,712



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1 each
100
100


Page 3

 
18 Rosary Gardens Limited
 

 
Notes to the financial statements
For the Year Ended 31 December 2023

.


Detailed property management account

For the Year Ended 31 December 2023


2023

2022
£
£
£
£
Turnover
Received from tenants


12,400

 
11,100
 



 
 
Less: Expenses



 
 
Insurance

3,712


3,198
 
 
Lighting



102
 
 
Accountancy fee

350


277
 
 
Bank charges

105


102
 
 
Sundries

13


13
 
 
Repairs and maintenance

226


2,144
 
 
Cleaning

277


200
 
 



(4,683)

 
(6,036)
 
Net contributions for the year


7,717

 
5,064
 
ADVANCED CONTRIBUTIONS brought foward



22,448

 
17,384
 
ADVANCED CONTRIBUTIONS carried forward


30,164

 
22,448
 

Page 4