Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activity1falsetrue2023-01-01false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13873727 2023-01-01 2023-12-31 13873727 2022-01-01 2022-12-31 13873727 2023-12-31 13873727 2022-12-31 13873727 c:Director1 2023-01-01 2023-12-31 13873727 d:CurrentFinancialInstruments 2023-12-31 13873727 d:CurrentFinancialInstruments 2022-12-31 13873727 d:Non-currentFinancialInstruments 2023-12-31 13873727 d:Non-currentFinancialInstruments 2022-12-31 13873727 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 13873727 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 13873727 d:ShareCapital 2023-12-31 13873727 d:ShareCapital 2022-12-31 13873727 d:RetainedEarningsAccumulatedLosses 2023-12-31 13873727 d:RetainedEarningsAccumulatedLosses 2022-12-31 13873727 c:OrdinaryShareClass1 2023-01-01 2023-12-31 13873727 c:OrdinaryShareClass1 2023-12-31 13873727 c:OrdinaryShareClass1 2022-12-31 13873727 c:FRS102 2023-01-01 2023-12-31 13873727 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13873727 c:FullAccounts 2023-01-01 2023-12-31 13873727 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13873727 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13873727









BLACKWALL PROPERTY (NO.3) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
BLACKWALL PROPERTY (NO.3) LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BLACKWALL PROPERTY (NO.3) LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blackwall Property (No.3) Limited for the year ended 31 December 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Blackwall Property (No.3) Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Blackwall Property (No.3) Limited and state those matters that we have agreed to state to the director of Blackwall Property (No.3) Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blackwall Property (No.3) Limited and its director for our work or for this report. 

It is your duty to ensure that Blackwall Property (No.3) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Blackwall Property (No.3) Limited. You consider that Blackwall Property (No.3) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Blackwall Property (No.3) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Barnes Roffe LLP
Chartered Accountants
Leytonstone House
3 Hanbury Drive
Leytonstone
London
E11 1GA
26 September 2024
Page 1

 
BLACKWALL PROPERTY (NO.3) LIMITED
REGISTERED NUMBER: 13873727

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
1

  
-
1

Total assets less current liabilities
  
 
 
-
 
 
1

Creditors: amounts falling due after more than one year
  
(749)
-

  

Net (liabilities)/assets
  
(749)
1


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
 7 
(750)
-

  
(749)
1


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 26 September 2024.




D Godden
Director

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

Page 2

 
BLACKWALL PROPERTY (NO.3) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Blackwall Property (No.3) Limited ("the Company") is a company limited by shares, incorporated in England and Wales. Its registered office is 3 Blackwall Trading Estate, Lanrick Road, London, United Kingdom E14 0JP.
The principial activity of the comapny is that of a property investment 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

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.

  
2.3

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.

  
2.4

Share Capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

  
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.

Page 3

 
BLACKWALL PROPERTY (NO.3) 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 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
-
1

-
1



5.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to group undertakings
749
-

749
-



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



1 (2022 - 1) Ordinary share of £1.00
1
1



7.


Reserves


8.


Related party transactions

At the year end the company owed its parents undertakings £749.


9.


Controlling party

The ultimate parent entity is Lanrick Holdings Limited. The accounts of Lanrick Holdings Limited can be obtained from the Registrar of Companies at Companies House, Crown Way, Cardiff, CF14 3UZ.

 
Page 4