Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31No description of principal activity2023-01-05falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1falsetruefalse 14573178 2023-01-04 14573178 2023-01-05 2024-01-31 14573178 2022-01-05 2023-01-04 14573178 2024-01-31 14573178 c:Director1 2023-01-05 2024-01-31 14573178 d:FreeholdInvestmentProperty 2023-01-05 2024-01-31 14573178 d:FreeholdInvestmentProperty 2024-01-31 14573178 d:CurrentFinancialInstruments 2024-01-31 14573178 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 14573178 d:RetainedEarningsAccumulatedLosses 2024-01-31 14573178 c:FRS102 2023-01-05 2024-01-31 14573178 c:AuditExempt-NoAccountantsReport 2023-01-05 2024-01-31 14573178 c:FullAccounts 2023-01-05 2024-01-31 14573178 c:PrivateLimitedCompanyLtd 2023-01-05 2024-01-31 14573178 e:PoundSterling 2023-01-05 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 14573178










SEATOLLER PROJECTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JANUARY 2024

 
SEATOLLER PROJECTS LIMITED
REGISTERED NUMBER: 14573178

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
Note
£

Fixed assets
  

Investment property
  
424,742

  
424,742

Current assets
  

Cash at bank and in hand
  
19,604

  
19,604

Creditors: amounts falling due within one year
  
(445,142)

Net current (liabilities)/assets
  
 
 
(425,538)

Total assets less current liabilities
  
(796)

  

Net (liabilities)/assets
  
(796)


Capital and reserves
  

Profit and loss account
  
(796)

  
(796)


Page 1

 
SEATOLLER PROJECTS LIMITED
REGISTERED NUMBER: 14573178
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

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 period 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 profit and loss account 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 30 October 2024.




Peter Edward Cowley
Director

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

Page 2

 
SEATOLLER PROJECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England (No. 14573178). The registered office is 43 Canning Street, Liverpool, Merseyside, United Kingdom, L8 7NN.
The principal activity of the company is that of property investment.

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

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
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. 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.

 
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.

Page 3

 
SEATOLLER PROJECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

3.


Investment property


Freehold investment property

£



Valuation


Additions at cost
424,742



At 31 January 2024
424,742

The 2024 valuations were made by the director, on an open market value for existing use basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
£


Historic cost
424,742

424,742


4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
19,604

19,604



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
445,142

445,142


Page 4