Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false02023-01-01No description of principal activity0truefalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12903800 2023-01-01 2023-12-31 12903800 2022-01-01 2022-12-31 12903800 2023-12-31 12903800 2022-12-31 12903800 c:Director1 2023-01-01 2023-12-31 12903800 d:CurrentFinancialInstruments 2023-12-31 12903800 d:CurrentFinancialInstruments 2022-12-31 12903800 d:Non-currentFinancialInstruments 2023-12-31 12903800 d:Non-currentFinancialInstruments 2022-12-31 12903800 c:FRS102 2023-01-01 2023-12-31 12903800 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12903800 c:AbridgedAccounts 2023-01-01 2023-12-31 12903800 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12903800 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 12903800









NOBLE HOUSE NORWICH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
NOBLE HOUSE NORWICH LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NOBLE HOUSE NORWICH 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 NOBLE HOUSE NORWICH LIMITED for the year ended 31 December 2023 which comprise  the Statement of financial position 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 NOBLE HOUSE NORWICH LIMITED in accordance with the terms of our engagement letter dated 10 June 2022Our work has been undertaken solely to prepare for your approval the financial statements of NOBLE HOUSE NORWICH LIMITED and state those matters that we have agreed to state to the director of NOBLE HOUSE NORWICH 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 NOBLE HOUSE NORWICH LIMITED and its director for our work or for this report. 

It is your duty to ensure that NOBLE HOUSE NORWICH 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 result of NOBLE HOUSE NORWICH LIMITED. You consider that NOBLE HOUSE NORWICH LIMITED is exempt from the statutory audit requirement for the year.

  



Ashon
Chartered Accountants
125 Knoll Crescent
Northwood
Middlesex
HA6 1HX
16 August 2024
Page 1

 
NOBLE HOUSE NORWICH LIMITED
REGISTERED NUMBER: 12903800

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
£
£


Current assets
500,677
500,001

Creditors: amounts falling due within one year
(676)
-

Net current assets
 
 
500,001
 
 
500,001

Total assets less current liabilities
500,001
500,001

Creditors: amounts falling due after more than one year
(500,000)
(500,000)


Net assets
1
1



Capital and reserves
1
1


Page 2

 
NOBLE HOUSE NORWICH LIMITED
REGISTERED NUMBER: 12903800
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

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 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 16 August 2024.





................................................
Patrick Robin Dodd-noble
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
NOBLE HOUSE NORWICH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The
company number and registered office address are:
Company number:                 12903800
Registered office address:           20-22 Wenlock Road
                                                 London
                                                 England
                                                 N1 7GU

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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

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 Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 4

 
NOBLE HOUSE NORWICH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£

Due after more than one year

Due from an associated unlisted company
412,000
412,000

412,000
412,000



5.


Current asset investments

2023
2022
£
£

Shares in an associated unlisted company
88,000
88,000

88,000
88,000


This relates to investment in 20% of share capital in Fuel Properties (Norwich) Limited {in Administration}.


6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
677
1

677
1



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
676
-

676
-


Other creditors relate to amounts due to the director.

Page 5

 
NOBLE HOUSE NORWICH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

8.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
500,000
500,000

500,000
500,000


Other creditors relate to shareholders loan.

 
Page 6