Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activity2023-05-01false00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05528676 2023-05-01 2024-04-30 05528676 2024-04-30 05528676 2022-05-01 2023-04-30 05528676 2023-04-30 05528676 c:CompanySecretary1 2023-05-01 2024-04-30 05528676 c:Director1 2023-05-01 2024-04-30 05528676 c:Director2 2023-05-01 2024-04-30 05528676 c:RegisteredOffice 2023-05-01 2024-04-30 05528676 d:CurrentFinancialInstruments 2024-04-30 05528676 d:CurrentFinancialInstruments 2023-04-30 05528676 d:Non-currentFinancialInstruments 2024-04-30 05528676 d:Non-currentFinancialInstruments 2023-04-30 05528676 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 05528676 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 05528676 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 05528676 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 05528676 d:ShareCapital 2024-04-30 05528676 d:ShareCapital 2023-04-30 05528676 d:CapitalRedemptionReserve 2024-04-30 05528676 d:CapitalRedemptionReserve 2023-04-30 05528676 d:RetainedEarningsAccumulatedLosses 2024-04-30 05528676 d:RetainedEarningsAccumulatedLosses 2023-04-30 05528676 c:FRS102 2023-05-01 2024-04-30 05528676 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05528676 c:FullAccounts 2023-05-01 2024-04-30 05528676 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05528676 6 2023-05-01 2024-04-30 05528676 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company registration number: 05528676







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024


ABBOTS 354 LIMITED






































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ABBOTS 354 LIMITED
 


 
COMPANY INFORMATION


Directors
P S Melton 
S Houghton 




Company secretary
P S Melton



Registered number
05528676



Registered office
11a Reading Road
Pangbourne

Reading

Berks

RG8 7LR




Trading Address
11a Reading Road
Pangbourne

Reading

Berkshire






Accountants
Menzies LLP Woking
Chartered Accountants

1st Floor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


ABBOTS 354 LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4


 


ABBOTS 354 LIMITED
REGISTERED NUMBER:05528676



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
740,000
740,000

  
740,000
740,000

  

Creditors: amounts falling due within one year
 5 
(449,583)
(449,583)

Net current liabilities
  
 
 
(449,583)
 
 
(449,583)

Total assets less current liabilities
  
290,417
290,417

Creditors: amounts falling due after more than one year
 6 
(105,000)
(105,000)

  

Net assets
  
185,417
185,417


Capital and reserves
  

Called up share capital 
  
135,000
135,000

Capital redemption reserve
  
50,000
50,000

Profit and loss account
  
417
417

  
185,417
185,417


Page 1

 


ABBOTS 354 LIMITED
REGISTERED NUMBER:05528676


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 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 income and retained earnings 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: 




................................................
P S Melton
Director

Date: 31 October 2024

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

Page 2

 


ABBOTS 354 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Abbots 354 Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The registered address and principal place of business is 11A Pangbourne Road, Pangbourne, Reading, Berkshire, RG8 7LR.
The Company's functional and presentational currency is GBP.

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.

 
2.3

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.

  
2.4

Finance costs

Finance costs are charged to the Income Statement over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recongised as a reduction in the proceeds of the associated capital instrument. 


3.


Employees




The Company has no employees other than the Directors, who did not receive any remuneration (2023 - £NIL)
Page 3

 


ABBOTS 354 LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
740,000



At 30 April 2024
740,000







5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
297,585
297,585

Accruals and deferred income
151,998
151,998

449,583
449,583



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
105,000
105,000

105,000
105,000



7.


Related party transactions

Included in creditors due in more than and less than one year is £256,998 (2023 - £256,998) due equally to the directors. No interest has been applied on these balances in the year.

 
Page 4