Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-011falseNo description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13803318 2023-01-01 2023-12-31 13803318 2021-12-15 2022-12-31 13803318 2023-12-31 13803318 2022-12-31 13803318 c:Director1 2023-01-01 2023-12-31 13803318 d:ComputerEquipment 2023-01-01 2023-12-31 13803318 d:ComputerEquipment 2023-12-31 13803318 d:ComputerEquipment 2022-12-31 13803318 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 13803318 d:CurrentFinancialInstruments 2023-12-31 13803318 d:CurrentFinancialInstruments 2022-12-31 13803318 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13803318 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13803318 d:ShareCapital 2023-12-31 13803318 d:ShareCapital 2022-12-31 13803318 d:SharePremium 2023-12-31 13803318 d:SharePremium 2022-12-31 13803318 d:RetainedEarningsAccumulatedLosses 2023-12-31 13803318 d:RetainedEarningsAccumulatedLosses 2022-12-31 13803318 c:OrdinaryShareClass1 2023-01-01 2023-12-31 13803318 c:OrdinaryShareClass1 2023-12-31 13803318 c:OrdinaryShareClass1 2022-12-31 13803318 c:FRS102 2023-01-01 2023-12-31 13803318 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13803318 c:FullAccounts 2023-01-01 2023-12-31 13803318 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13803318 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13803318














HILBORNE HOUSE LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

 
HILBORNE HOUSE LTD
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
HILBORNE HOUSE LTD
REGISTERED NUMBER:13803318

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,841
1,099

Current assets
  

Debtors: amounts falling due within one year
 5 
32,072
18,109

Bank and cash balances
  
57,157
40,231

  
89,229
58,340

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(56,789)
(18,701)

Net current assets
  
 
 
32,440
 
 
39,639

  

Net assets
  
34,281
40,738


Capital and reserves
  

Called up share capital 
 7 
200
200

Share premium account
  
29,900
29,900

Profit and loss account
  
4,181
10,638

  
34,281
40,738


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 period 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 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 on 9 September 2024.



H Rentell
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
HILBORNE HOUSE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Hilborne House Ltd is a limited liability company registered in England and Wales. Its registered office address is at 2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB.
The principal activity of the Company during the year was that of the provision of financial management services.
The financial 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

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied in the year exclusive of trade discounts and excluding Value Added Tax.
Revenue is recognised when a service is provided.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 2

 
HILBORNE HOUSE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the period was 1 (2022 - 1).

Page 3

 
HILBORNE HOUSE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2023
1,389


Additions
1,585



At 31 December 2023

2,974



Depreciation


At 1 January 2023
290


Charge for the period on owned assets
843



At 31 December 2023

1,133



Net book value



At 31 December 2023
1,841



At 31 December 2022
1,099


5.


Debtors

2023
2022
£
£


Other debtors
144
-

Prepayments and accrued income
31,928
18,109

32,072
18,109



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
717
2,100

Other taxation and social security
39,975
6,055

Other creditors
229
16

Accruals and deferred income
15,868
10,530

56,789
18,701


Page 4

 
HILBORNE HOUSE LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



200 (2022 - 200) Ordinary shares of £1.00 each
200
200


 
Page 5