Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-311falsetrue2022-11-011No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08726544 2022-11-01 2023-10-31 08726544 2021-11-01 2022-10-31 08726544 2023-10-31 08726544 2022-10-31 08726544 c:Director1 2022-11-01 2023-10-31 08726544 d:CurrentFinancialInstruments 2023-10-31 08726544 d:CurrentFinancialInstruments 2022-10-31 08726544 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 08726544 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 08726544 d:ShareCapital 2023-10-31 08726544 d:ShareCapital 2022-10-31 08726544 d:RetainedEarningsAccumulatedLosses 2023-10-31 08726544 d:RetainedEarningsAccumulatedLosses 2022-10-31 08726544 c:FRS102 2022-11-01 2023-10-31 08726544 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08726544 c:FullAccounts 2022-11-01 2023-10-31 08726544 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08726544 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 08726544









UNIT 2 CURTAIN ROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
UNIT 2 CURTAIN ROAD LIMITED
REGISTERED NUMBER: 08726544

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
417,536
423,844

Cash at bank and in hand
 5 
1
1

  
417,537
423,845

Creditors: amounts falling due within one year
 6 
(3,616)
(6,010)

Net current assets
  
 
 
413,921
 
 
417,835

  

Net assets
  
413,921
417,835


Capital and reserves
  

Called up share capital 
  
102
102

Profit and loss account
  
413,819
417,733

  
413,921
417,835


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.

Page 1

 
UNIT 2 CURTAIN ROAD LIMITED
REGISTERED NUMBER: 08726544
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 October 2024.




N M Kennedy
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
UNIT 2 CURTAIN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Unit 2 Curtain Road Limited ("the Company") is a private company limited by shares, incorporated in England and Wales.  The address of the registered office is Allen House, The Maltings, Sawbridgeworth, CM21 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

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.

 
2.3

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.

  
2.4

Creditors

Short term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
UNIT 2 CURTAIN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.


Debtors

2023
2022
£
£

Other debtors
417,536
423,844



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
1



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
2,776
6,308

Accruals and deferred income
840
(298)

3,616
6,010



7.


Related party transactions

At the balance sheet date the directors were owed £Nil (2022 - £Nil) and other persons holding a participating interest in the company were owed £Nil (2022 - £Nil)

 
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