Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31truefalse2023-01-01No description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11728442 2023-01-01 2023-12-31 11728442 2022-01-01 2022-12-31 11728442 2023-12-31 11728442 2022-12-31 11728442 c:Director1 2023-01-01 2023-12-31 11728442 d:CurrentFinancialInstruments 2023-12-31 11728442 d:CurrentFinancialInstruments 2022-12-31 11728442 d:Non-currentFinancialInstruments 2023-12-31 11728442 d:Non-currentFinancialInstruments 2022-12-31 11728442 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11728442 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11728442 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11728442 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 11728442 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-12-31 11728442 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-12-31 11728442 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-12-31 11728442 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2022-12-31 11728442 d:ShareCapital 2023-12-31 11728442 d:ShareCapital 2022-12-31 11728442 d:RetainedEarningsAccumulatedLosses 2023-12-31 11728442 d:RetainedEarningsAccumulatedLosses 2022-12-31 11728442 c:FRS102 2023-01-01 2023-12-31 11728442 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11728442 c:FullAccounts 2023-01-01 2023-12-31 11728442 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11728442 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 11728442









BUSHEY HOMES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
BUSHEY HOMES LIMITED
REGISTERED NUMBER: 11728442

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£

  

Current assets
  

Cash at bank and in hand
 4 
2,657
1,337

  
2,657
1,337

Creditors: amounts falling due within one year
 5 
(41,141)
(27,013)

Net current liabilities
  
 
 
(38,484)
 
 
(25,676)

Total assets less current liabilities
  
(38,484)
(25,676)

Creditors: amounts falling due after more than one year
 6 
(20,749)
(30,830)

  

Net liabilities
  
(59,233)
(56,506)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(59,235)
(56,508)

  
(59,233)
(56,506)


Page 1

 
BUSHEY HOMES LIMITED
REGISTERED NUMBER: 11728442
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The director considers 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 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 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 on 23 September 2024.




Mr S Dryer
Director

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

Page 2

 
BUSHEY HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Bushey Homes Limited is a private company, limited by shares and incorporated in England & Wales. The  registered number 11728442. The registered office is Aston House, Cornwall Avenue, London N3 1lF.

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

Going concern

The company has net liabilities of £58,933 (2022: £56,506) as at 31 December 2023. The directors have chosen not to prepare projections for twelve months from the date of approving and signing these financial statements. The financial statements have been prepared on the going concern basis, the validity of which depends upon the continuing financial support of the creditors.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
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 year was 1 (2022 - 1).

Page 3

 
BUSHEY HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
2,657
1,337

2,657
1,337



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
10,748
10,464

Other creditors
28,713
14,799

Accruals and deferred income
1,680
1,750

41,141
27,013



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
20,749
30,830

20,749
30,830


Page 4

 
BUSHEY HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
10,748
10,464


10,748
10,464

Amounts falling due 1-2 years

Bank loans
10,748
10,464


10,748
10,464


Amounts falling due after more than 5 years

Bank loans
10,001
20,365

10,001
20,365

31,497
41,293


 
Page 5