Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falseNo description of principal activity2023-01-01false4true3true 03115209 2023-01-01 2023-12-31 03115209 2022-01-01 2022-12-31 03115209 2023-12-31 03115209 2022-12-31 03115209 c:Director3 2023-01-01 2023-12-31 03115209 d:CurrentFinancialInstruments 2023-12-31 03115209 d:CurrentFinancialInstruments 2022-12-31 03115209 d:ShareCapital 2023-12-31 03115209 d:ShareCapital 2022-12-31 03115209 d:RetainedEarningsAccumulatedLosses 2023-12-31 03115209 d:RetainedEarningsAccumulatedLosses 2022-12-31 03115209 c:EntityHasNeverTraded 2023-01-01 2023-12-31 03115209 c:FRS102 2023-01-01 2023-12-31 03115209 c:Audited 2023-01-01 2023-12-31 03115209 c:FullAccounts 2023-01-01 2023-12-31 03115209 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03115209 c:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03115209 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 03115209









GRIMWADES LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
GRIMWADES LIMITED
REGISTERED NUMBER: 03115209

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
131,500
130,000

Cash at bank and in hand
 5 
23
1,526

  
131,523
131,526

Total assets less current liabilities
  
 
 
131,523
 
 
131,526

  

Net assets
  
131,523
131,526


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
131,423
131,426

  
131,523
131,526


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 comprehensive income 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: 




P Meehan
Director

Date: 19 September 2024

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

Page 1

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

1.


General information

Grimwades Limited is a limited company incorporated in England and Wales. The address of the  registered office is given on the Company information page. The nature of the Company's operations and its principal activities are set out in the Directors’ report. 
The Company's functional and presentational currency is GBP.

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.

 
2.2

Going concern

The directors have prepared these accounts on a going concern basis. They have assessed a period of 12 months from the date of the balance sheet and concluded the company is a going concern.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of rent receivable to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable excluding value added tax. 

 
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.

 
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. 

 
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 parties and investments in ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each
reporting period for objective evidence of impairment. If objective evidence of impairment is found, an
impairment loss is recognised in the Statement of Comprehensive Income.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when
there is an 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 2

 
GRIMWADES 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 3 (2022 - 4).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
131,500
130,000

131,500
130,000



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
23
1,526

23
1,526



6.


Controlling party

The smallest group for which consolidated financial statements are prepared which include the results of this company is that headed by Mantec Group Limited, and its registered office is Albion Works, Uttoxeter Road, Longton, Stoke-on-Trent, ST3 1PH


7.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 23 September 2024 by Graham Wintle (Senior Statutory Auditor) on behalf of WMT.

 
Page 3