Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04531693 2023-04-01 2024-03-31 04531693 2022-04-01 2023-03-31 04531693 2024-03-31 04531693 2023-03-31 04531693 c:Director3 2023-04-01 2024-03-31 04531693 d:Buildings d:LongLeaseholdAssets 2023-04-01 2024-03-31 04531693 d:Buildings d:LongLeaseholdAssets 2024-03-31 04531693 d:Buildings d:LongLeaseholdAssets 2023-03-31 04531693 d:FurnitureFittings 2023-04-01 2024-03-31 04531693 d:FurnitureFittings 2024-03-31 04531693 d:FurnitureFittings 2023-03-31 04531693 d:CurrentFinancialInstruments 2024-03-31 04531693 d:CurrentFinancialInstruments 2023-03-31 04531693 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04531693 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04531693 d:ShareCapital 2024-03-31 04531693 d:ShareCapital 2023-03-31 04531693 d:RetainedEarningsAccumulatedLosses 2024-03-31 04531693 d:RetainedEarningsAccumulatedLosses 2023-03-31 04531693 c:OrdinaryShareClass1 2023-04-01 2024-03-31 04531693 c:OrdinaryShareClass1 2024-03-31 04531693 c:OrdinaryShareClass1 2023-03-31 04531693 c:FRS102 2023-04-01 2024-03-31 04531693 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04531693 c:FullAccounts 2023-04-01 2024-03-31 04531693 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04531693 4 2023-04-01 2024-03-31 04531693 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 04531693













ASPIRE CLAPHAM LIMITED
UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2024


 
ASPIRE CLAPHAM LIMITED
REGISTERED NUMBER:04531693


BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
-
5,741

  
-
5,741

Current assets
  

Debtors: amounts falling due within one year
 4 
-
140,126

Cash at bank and in hand
  
55
55

  
55
140,181

Creditors: amounts falling due within one year
 5 
(54)
(687,498)

Net current assets/(liabilities)
  
 
 
1
 
 
(547,317)

Total assets less current liabilities
  
1
(541,576)

  

Net assets/(liabilities)
  
1
(541,576)


Capital and reserves
  

Called up share capital 
 6 
80
80

Profit and loss account
  
(79)
(541,656)

  
1
(541,576)


Page 1


 
ASPIRE CLAPHAM LIMITED
REGISTERED NUMBER:04531693

    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 on 10 October 2024.




M G J Dabell
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2


 
ASPIRE CLAPHAM LIMITED
 

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

1.


General information

Aspire Clapham Limited is incorporated and domiciled in England and Wales.  The registered office is Harwood House, 43 Harwood Road, London, SW6 4QP. The principal place of business is 53 Abbeville Road, London, SW4 9JX.

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

The company ceased trading on 31 March 2023. The only activities recorded in the accounts for the year ended 31 March 2024 relate to the scrapping of all fixed assets and the write off of intercompany loans payable as the company will be unable to repay these loans. The Directors intend to strike the company off in due course.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 3


 
ASPIRE CLAPHAM LIMITED
 

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

2.Accounting policies (continued)

 
2.6

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.

 
2.7

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.8

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.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Long-term leasehold property
-
over term of the lease
Fixtures and fittings
-
20%
reducing balance

Page 4


 
ASPIRE CLAPHAM LIMITED
 

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

2.Accounting policies (continued)

 
2.9

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 and loans with related parties.


3.


Tangible fixed assets





Leasehold improvements
Fixtures, fittings & equipment
Total

£
£
£





At 1 April 2023
264,108
55,158
319,266


Disposals
(264,108)
(55,158)
(319,266)



At 31 March 2024

-
-
-





At 1 April 2023
264,106
49,419
313,525


Disposals
(264,106)
(49,419)
(313,525)



At 31 March 2024

-
-
-



Net book value



At 31 March 2024
-
-
-



At 31 March 2023
2
5,739
5,741

Page 5


 
ASPIRE CLAPHAM LIMITED
 

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

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
140,126

-
140,126



5.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,798

Amounts owed to group undertakings
54
669,543

Corporation tax
-
15,795

Other taxation and social security
-
353

Other creditors
-
9

54
687,498



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



80 (2023 - 80) Ordinary shares of £1.00 each
80
80



7.


Controlling party

At 31 March 2024 Aspire Estate Agents Limited indirectly controlled 100% of the ordinary share capital of Aspire Clapham Limited. The registered office of Aspire Estate Agents Limited is Harwood House, 43 Harwood Road, London SW6 4QP  and it's company number is 12955225.

 
Page 6