Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31falsetrue22022-11-01falseHolding companyThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2true 8318062 2022-11-01 2023-10-31 8318062 2021-11-01 2022-10-31 8318062 2023-10-31 8318062 2022-10-31 8318062 c:Director1 2022-11-01 2023-10-31 8318062 c:Director2 2022-11-01 2023-10-31 8318062 d:CurrentFinancialInstruments 2023-10-31 8318062 d:CurrentFinancialInstruments 2022-10-31 8318062 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 8318062 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 8318062 d:ShareCapital 2023-10-31 8318062 d:ShareCapital 2022-10-31 8318062 d:RetainedEarningsAccumulatedLosses 2023-10-31 8318062 d:RetainedEarningsAccumulatedLosses 2022-10-31 8318062 c:FRS102 2022-11-01 2023-10-31 8318062 c:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 8318062 c:FullAccounts 2022-11-01 2023-10-31 8318062 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 8318062 6 2022-11-01 2023-10-31 8318062 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 8318062










BOD PROPERTY MANAGEMENT LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
BOD PROPERTY MANAGEMENT LTD
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BOD PROPERTY MANAGEMENT LTD
FOR THE YEAR ENDED 31 OCTOBER 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 Bod Property Management Ltd for the year ended 31 October 2023 which comprise the Balance sheet and the related notes from the Company accounting records and from information and explanations you have given to us.
 

This report is made solely to the Board of Directors of Bod Property Management Ltd, as a body, in accordance with the terms of our agreement. Our work has been undertaken solely to prepare for your approval the financial statements of Bod Property Management Ltd and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bod Property Management Ltd and its  Board of Directors, as a body, for our work or for this report.
 
 
It is your duty to ensure that Bod Property Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and loss. You consider that Bod Property Management Ltd is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Bod Property Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.







Shipleys Tax Planning
 

30 October 2024
Page 1

 
BOD PROPERTY MANAGEMENT LTD
REGISTERED NUMBER: 8318062

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
110
110

  
110
110

Current assets
  

Debtors: amounts falling due within one year
 5 
1,800
1,800

  
1,800
1,800

Creditors: amounts falling due within one year
 6 
(6,850)
(6,400)

Net current liabilities
  
 
 
(5,050)
 
 
(4,600)

Total assets less current liabilities
  
(4,940)
(4,490)

  

Net liabilities
  
(4,940)
(4,490)


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
(4,950)
(4,500)

  
(4,940)
(4,490)


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: 






................................................
James Alan Sullivan
................................................
Peter Colin Sullivan
Director
Director


Page 2

 
BOD PROPERTY MANAGEMENT LTD
REGISTERED NUMBER: 8318062

BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

Date: 30 October 2024

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
BOD PROPERTY MANAGEMENT LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Bod Property Management Ltd is a company domiciled in England & Wales, registration number 08318062. The registered office is 19 Maple Crescent, Hawarden, Deeside, Clwyd, CH5 3NJ.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

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.

 
2.4

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 (2022 - 2).

Page 4

 
BOD PROPERTY MANAGEMENT LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2022
110



At 31 October 2023
110





5.


Debtors

2023
2022
£
£


Other debtors
1,800
1,800

1,800
1,800



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
100
100

Accruals and deferred income
6,750
6,300

6,850
6,400



Page 5