Caseware UK (AP4) 2023.0.135 2023.0.135 2falsetrueNo description of principal activity2truefalse2023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04343707 2023-01-01 2023-12-31 04343707 2022-01-01 2022-12-31 04343707 2023-12-31 04343707 2022-12-31 04343707 c:Director1 2023-01-01 2023-12-31 04343707 d:CurrentFinancialInstruments 2023-12-31 04343707 d:CurrentFinancialInstruments 2022-12-31 04343707 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04343707 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 04343707 c:FRS102 2023-01-01 2023-12-31 04343707 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04343707 c:FullAccounts 2023-01-01 2023-12-31 04343707 c:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 04343707 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 04343707










41 UPPER BROOK STREET MANAGEMENT LIMITED
(A Company Limited by Guarantee)








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 December 2023



 
41 UPPER BROOK STREET MANAGEMENT LIMITED
 
(A Company Limited by Guarantee)
Registered number: 04343707

Balance Sheet
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25,493
61,073

Cash at bank and in hand
  
54,322
128,810

  
79,815
189,883

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(79,815)
(189,883)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


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 by: 




S R Fenwick
Director

Date: 2 September 2024

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

Page 1

 
41 UPPER BROOK STREET MANAGEMENT LIMITED

(A Company Limited by Guarantee)
 

 
Notes to the Financial Statements
For the year ended 31 December 2023

1.


General information

41 Upper Brook Street Management Limited is a private company and incorporated in England & Wales. The address of its registered office is C/O Om Associates Ltd, Unit 3a Grosvenor House, High Street, Edgware, HA8 7TA.

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 following principal accounting policies have been applied:

 
2.2

Revenue

Turnover represents rents receivable during the year.

 
2.3

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.

 
2.4

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.

 
2.5

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.

  
2.6

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 partiies and investments in ordinary shares.


3.


Employees




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

Page 2

 
41 UPPER BROOK STREET MANAGEMENT LIMITED

(A Company Limited by Guarantee)
 

 
Notes to the Financial Statements
For the year ended 31 December 2023

4.


Debtors

2023
2022
£
£


Trade debtors
-
37,452

Prepayments and accrued income
25,493
23,621

25,493
61,073



5.


Creditors: amounts falling due within one year

2023
2022
£
£

Trade creditors
35,400
26,090

Other creditors
42,075
161,825

Accruals and deferred income
2,340
1,968

79,815
189,883




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


Page 3