Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-313No description of principal activity2023-06-01falsetrue3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04762512 2023-06-01 2024-05-31 04762512 2022-06-01 2023-05-31 04762512 2024-05-31 04762512 2023-05-31 04762512 c:Director1 2023-06-01 2024-05-31 04762512 d:PlantMachinery 2023-06-01 2024-05-31 04762512 d:PlantMachinery 2024-05-31 04762512 d:PlantMachinery 2023-05-31 04762512 d:CurrentFinancialInstruments 2024-05-31 04762512 d:CurrentFinancialInstruments 2023-05-31 04762512 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 04762512 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 04762512 d:RetainedEarningsAccumulatedLosses 2024-05-31 04762512 d:RetainedEarningsAccumulatedLosses 2023-05-31 04762512 c:FRS102 2023-06-01 2024-05-31 04762512 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 04762512 c:FullAccounts 2023-06-01 2024-05-31 04762512 c:CompanyLimitedByGuarantee 2023-06-01 2024-05-31 04762512 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 04762512










QUEENS STREET MEWS MANAGEMENT LIMITED
(A Company Limited by Guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
QUEENS STREET MEWS MANAGEMENT LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 04762512

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,233
1,233

  
1,233
1,233

Current assets
  

Debtors: amounts falling due within one year
 5 
148
152

Cash at bank and in hand
  
8,183
9,359

  
8,331
9,511

Creditors: amounts falling due within one year
 6 
(960)
(1,016)

Net current assets
  
 
 
7,371
 
 
8,495

Total assets less current liabilities
  
8,604
9,728

  

Net assets
  
8,604
9,728


Capital and reserves
  

Profit and loss account
  
8,604
9,728

  
8,604
9,728


Page 1

 
QUEENS STREET MEWS MANAGEMENT LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 04762512

BALANCE SHEET (CONTINUED)
AS AT 31 MAY 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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: 




................................................
M J Trethewey
Director

Date: 9 October 2024

Page 2

 
QUEENS STREET MEWS MANAGEMENT LIMITED

(A Company Limited by Guarantee)
 

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

1.


General information

Queens Street Mews Management Limited is a limited company incorporated in England & Wales. The registered office address is 20D Queen Street, Henley-on-Thames, Oxfordshire, RG9 1AP.

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 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

Revenue

Turnover comprises management charges received in the year, net of value added tax.

 
2.3

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, on the following bases:.

Depreciation is provided on the following basis:

Land and buildings
-
0%

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.

 
2.4

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.

 
2.5

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.

Page 3

 
QUEENS STREET MEWS MANAGEMENT LIMITED

(A Company Limited by Guarantee)
 

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

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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 the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
3
3


4.


Tangible fixed assets





Land and buildings

£



Cost or valuation


At 1 June 2023
1,233



At 31 May 2024

1,233






Net book value



At 31 May 2024
1,233



At 31 May 2023
1,233

Page 4

 
QUEENS STREET MEWS MANAGEMENT LIMITED

(A Company Limited by Guarantee)
 

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

5.


Debtors

2024
2023
£
£


Prepayments and accrued income
148
152



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
960
1,016




7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


Page 5