Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false22falseNo description of principal activity2023-01-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12619464 2023-01-01 2023-12-31 12619464 2022-01-01 2022-12-31 12619464 2023-12-31 12619464 2022-12-31 12619464 c:Director1 2023-01-01 2023-12-31 12619464 c:Director2 2023-01-01 2023-12-31 12619464 c:RegisteredOffice 2023-01-01 2023-12-31 12619464 d:CurrentFinancialInstruments 2023-12-31 12619464 d:CurrentFinancialInstruments 2022-12-31 12619464 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12619464 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12619464 d:ShareCapital 2023-12-31 12619464 d:ShareCapital 2022-12-31 12619464 d:RetainedEarningsAccumulatedLosses 2023-12-31 12619464 d:RetainedEarningsAccumulatedLosses 2022-12-31 12619464 c:FRS102 2023-01-01 2023-12-31 12619464 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12619464 c:FullAccounts 2023-01-01 2023-12-31 12619464 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12619464 6 2023-01-01 2023-12-31 12619464 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 12619464







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


GARVIN-BURNS LIMITED






































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GARVIN-BURNS LIMITED
 


 
COMPANY INFORMATION


Directors
A A M Burns 
R A Garvin 




Registered number
12619464



Registered office
Magdalen Centre The Oxford Science Park
Robert Robinson Avenue

Oxford

OX4 4GA




Accountants
Menzies LLP
Chartered Accountant

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


GARVIN-BURNS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


GARVIN-BURNS LIMITED
REGISTERED NUMBER:12619464



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
100
840

  
100
840

Current assets
  

Debtors: amounts falling due within one year
 5 
2
2

  
2
2

Creditors: amounts falling due within one year
 6 
(855)
(840)

Net current liabilities
  
 
 
(853)
 
 
(838)

Total assets less current liabilities
  
(753)
2

  

Net (liabilities)/assets
  
(753)
2


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(755)
-

  
(753)
2


Page 1

 


GARVIN-BURNS LIMITED
REGISTERED NUMBER:12619464


    
STATEMENT OF FINANCIAL POSITION (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 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 statement of income and retained earnings 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: 



R A Garvin
Director

Date: 18 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


GARVIN-BURNS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Garvin-Burns Limited is a private company limited by shares incorporated in England and Wales. The address of its registered office is disclosed in the company information page.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 3

 


GARVIN-BURNS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees




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


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2023
840


Additions
15


Disposals
(755)



At 31 December 2023
100





5.


Debtors

2023
2022
£
£


Called up share capital not paid
2
2

2
2



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
-
840

Other creditors
855
-

855
840



7.


Related party transactions

At the period end, included within creditors, was an amount owed to a group company of £Nil (2022 - £840).

 
Page 4