Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2false2true2023-04-01No description of principal activityfalse 02079081 2023-04-01 2024-03-31 02079081 2022-04-01 2023-03-31 02079081 2024-03-31 02079081 2023-03-31 02079081 c:Director1 2023-04-01 2024-03-31 02079081 d:CurrentFinancialInstruments 2024-03-31 02079081 d:CurrentFinancialInstruments 2023-03-31 02079081 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 02079081 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 02079081 d:ShareCapital 2024-03-31 02079081 d:ShareCapital 2023-03-31 02079081 d:RetainedEarningsAccumulatedLosses 2024-03-31 02079081 d:RetainedEarningsAccumulatedLosses 2023-03-31 02079081 c:FRS102 2023-04-01 2024-03-31 02079081 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02079081 c:FullAccounts 2023-04-01 2024-03-31 02079081 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02079081 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 02079081









 
CONSERVATION OF REDUNDANT BUILDINGS CO LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024














Fletcher & Partners
Chartered Accountants
Salisbury

 
CONSERVATION OF REDUNDANT BUILDINGS CO LIMITED
REGISTERED NUMBER: 02079081

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
216,145
216,145

Debtors: amounts falling due within one year
 4 
1,454
1,143

  
217,599
217,288

Creditors: amounts falling due within one year
 5 
(1,887,440)
(1,740,821)

Net current liabilities
  
 
 
(1,669,841)
 
 
(1,523,533)

Total assets less current liabilities
  
(1,669,841)
(1,523,533)

  

Net liabilities
  
(1,669,841)
(1,523,533)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(1,669,843)
(1,523,535)

  
(1,669,841)
(1,523,533)


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 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 J Kaufeler
Director

Date: 10 October 2024

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

Page 1

 
CONSERVATION OF REDUNDANT BUILDINGS CO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Conservation of Redundant Buildings Co Limited is a private company limited by shares, incorporated in England and Wales, registered number 02079081. Its registered office is 13a Kenway Road, London, SW5 0RP.

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

Financial support has been provided by way of a development loan by a company of which Mr P Kaufeler is also a director.  The support has been confirmed as continuing and therefore the financial statements have been drawn up on the going concern basis.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Financial instruments

The company only enters into basic financial instruments 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.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

 
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 2 (2023 - 2).

Page 2

 
CONSERVATION OF REDUNDANT BUILDINGS CO LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Prepayments and accrued income
1,454
1,143



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,886,594
1,740,001

Accruals and deferred income
846
820

1,887,440
1,740,821



Page 3