Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falseNo description of principal activityfalse2023-01-272falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14621223 2023-01-26 14621223 2023-01-27 2023-12-31 14621223 2022-01-27 2023-01-26 14621223 2023-12-31 14621223 c:Director2 2023-01-27 2023-12-31 14621223 d:FreeholdInvestmentProperty 2023-01-27 2023-12-31 14621223 d:FreeholdInvestmentProperty 2023-12-31 14621223 d:CurrentFinancialInstruments 2023-12-31 14621223 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14621223 d:ShareCapital 2023-12-31 14621223 d:RetainedEarningsAccumulatedLosses 2023-12-31 14621223 c:FRS102 2023-01-27 2023-12-31 14621223 c:AuditExempt-NoAccountantsReport 2023-01-27 2023-12-31 14621223 c:FullAccounts 2023-01-27 2023-12-31 14621223 c:PrivateLimitedCompanyLtd 2023-01-27 2023-12-31 14621223 e:PoundSterling 2023-01-27 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14621223









10 HARVIST ROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
10 HARVIST ROAD LIMITED
REGISTERED NUMBER: 14621223

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
Note
£

Fixed assets
  

Investment property
 4 
6,717

  
6,717

Current assets
  

Debtors: amounts falling due within one year
 5 
13,716

Cash at bank and in hand
 6 
4,881

  
18,597

Creditors: amounts falling due within one year
 7 
(25,362)

Net current (liabilities)/assets
  
 
 
(6,765)

Total assets less current liabilities
  
(48)

  

Net (liabilities)/assets
  
(48)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(50)

  
(48)


Page 1

 
10 HARVIST ROAD LIMITED
REGISTERED NUMBER: 14621223
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

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 period 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 12 September 2024.




R D Cowan
Director

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

Page 2

 
10 HARVIST ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

10 Harvist Road Limited is a private company limited by shares and incorporated in England & Wales (Registered number: 14621223). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The Company was incorporated on 27 January 2023 and commenced trading on that date.
The statements are presented in Sterling, which is the functional currency of the Company.

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

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.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
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

 
10 HARVIST ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 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

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.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.


4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
6,717



At 31 December 2023
6,717

The 2023 valuations were made by the directors, on an open market value for existing use basis.





5.


Debtors

2023
£


Trade debtors
12,945

Other debtors
771

13,716


Page 4

 
10 HARVIST ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

6.


Cash and cash equivalents

2023
£

Cash at bank and in hand
4,881

4,881



7.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
13,787

Amounts owed to group undertakings
7,480

Other creditors
3,167

Accruals and deferred income
928

25,362


 
Page 5