Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31true2023-01-01false2primary education2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12128628 2023-01-01 2023-12-31 12128628 2022-01-01 2022-12-31 12128628 2023-12-31 12128628 2022-12-31 12128628 1 2023-01-01 2023-12-31 12128628 d:Director2 2023-01-01 2023-12-31 12128628 c:Buildings 2023-01-01 2023-12-31 12128628 c:Buildings 2023-12-31 12128628 c:Buildings 2022-12-31 12128628 c:Buildings c:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 12128628 c:LandBuildings 2023-12-31 12128628 c:LandBuildings 2022-12-31 12128628 c:CurrentFinancialInstruments 2023-12-31 12128628 c:CurrentFinancialInstruments 2022-12-31 12128628 c:Non-currentFinancialInstruments 2023-12-31 12128628 c:Non-currentFinancialInstruments 2022-12-31 12128628 c:CurrentFinancialInstruments c:WithinOneYear 2023-12-31 12128628 c:CurrentFinancialInstruments c:WithinOneYear 2022-12-31 12128628 c:Non-currentFinancialInstruments c:AfterOneYear 2023-12-31 12128628 c:Non-currentFinancialInstruments c:AfterOneYear 2022-12-31 12128628 c:ShareCapital 2023-12-31 12128628 c:ShareCapital 2022-12-31 12128628 c:RetainedEarningsAccumulatedLosses 2023-12-31 12128628 c:RetainedEarningsAccumulatedLosses 2022-12-31 12128628 d:OrdinaryShareClass1 2023-01-01 2023-12-31 12128628 d:OrdinaryShareClass1 2023-12-31 12128628 d:OrdinaryShareClass1 2022-12-31 12128628 d:FRS102 2023-01-01 2023-12-31 12128628 d:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12128628 d:FullAccounts 2023-01-01 2023-12-31 12128628 d:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12128628 e:PoundSterling 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No.12128628 (England and Wales)





KEDLESTON (HATTON HILL) LIMITED

UNAUDITED
ANNUAL REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023



































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
KEDLESTON (HATTON HILL) LIMITED
REGISTERED NUMBER:12128628

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
  
2,069,130
2,112,048

  
2,069,130
2,112,048

Current assets
  

Debtors
  
108,094
20,560

Cash at bank and in hand
  
21,807
97,507

  
129,901
118,067

Creditors: amounts falling due within one year
  
(16,340)
(22,138)

Net current assets
  
 
 
113,561
 
 
95,929

Total assets less current liabilities
  
2,182,691
2,207,977

Creditors: amounts falling due after more than one year
  
(1,678,480)
(1,680,000)

  

Net assets
  
504,211
527,977


Capital and reserves
  

Called up share capital 
 8 
500,000
500,000

Profit and loss account
  
4,211
27,977

  
504,211
527,977


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 profit and loss account 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.

___________________________
Anthony Robert Hurran
Director

Page 1

 
KEDLESTON (HATTON HILL) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Kedleston (Hatton Hill) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, England UB8 2FX. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

 
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

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 balance sheet date in the countries where the Company operates and generates income.

 
2.6

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

 
KEDLESTON (HATTON HILL) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.6
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:

Freehold property
-
2%

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.

 
2.7

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.

 
2.8

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 2 (2022 - 2).

Page 3

 
KEDLESTON (HATTON HILL) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 January 2023
2,145,940



At 31 December 2023

2,145,940



Depreciation


At 1 January 2023
33,892


Charge for the year on owned assets
42,918



At 31 December 2023

76,810



Net book value



At 31 December 2023
2,069,130



At 31 December 2022
2,112,048




The net book value of land and buildings may be further analysed as follows:


2023
2022
£
£

Freehold
2,069,130
2,112,048

2,069,130
2,112,048



5.


Current asset investments





6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
4,493
12,370

Accruals
11,847
9,768

16,340
22,138


Page 4

 
KEDLESTON (HATTON HILL) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
1,678,480
1,680,000



8.


Share capital

2023
2022
£
£
Authorised, allotted, called up and fully paid



500,000 (2022 - 500,000) Ordinary shares of £1 each
500,000
500,000


9.


Post balance sheet events

There were no events after the year end which materially affected the company.

Page 5