Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29false2023-03-015trueProperty development5trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07617361 2023-03-01 2024-02-29 07617361 2022-03-01 2023-02-28 07617361 2024-02-29 07617361 2023-02-28 07617361 c:Director1 2023-03-01 2024-02-29 07617361 d:CurrentFinancialInstruments 2024-02-29 07617361 d:CurrentFinancialInstruments 2023-02-28 07617361 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 07617361 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 07617361 d:ShareCapital 2024-02-29 07617361 d:ShareCapital 2023-02-28 07617361 d:RetainedEarningsAccumulatedLosses 2024-02-29 07617361 d:RetainedEarningsAccumulatedLosses 2023-02-28 07617361 c:FRS102 2023-03-01 2024-02-29 07617361 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07617361 c:FullAccounts 2023-03-01 2024-02-29 07617361 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07617361 2 2023-03-01 2024-02-29 07617361 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 07617361










SJR KMN WOKING 3 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
SJR KMN WOKING 3 LIMITED
REGISTERED NUMBER: 07617361

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
6,945
4,897

Cash at bank and in hand
  
1,141
5,405

  
8,086
10,302

Creditors: amounts falling due within one year
 5 
(76,197)
(72,510)

Net current liabilities
  
 
 
(68,111)
 
 
(62,208)

Total assets less current liabilities
  
(68,111)
(62,208)

  

Net liabilities
  
(68,111)
(62,208)


Capital and reserves
  

Called up share capital 
  
24
24

Profit and loss account
  
(68,135)
(62,232)

  
(68,111)
(62,208)


Page 1

 
SJR KMN WOKING 3 LIMITED
REGISTERED NUMBER: 07617361
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 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 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: 




S L Bernstein
Director

Date: 5 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SJR KMN WOKING 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

SJR KMN Woking 3 Limited (07617361) is a private company limited by shares and incorporated in England and Wales. The registered office is 51 Welbeck Street, London, W1G 9HL.

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 Section 1A of 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

Sales of properties and development fee revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, value added tax and other sales taxes.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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.

 
2.6

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

 
SJR KMN WOKING 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due within the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5).

Page 4

 
SJR KMN WOKING 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Debtors

29 February
28 February
2024
2023
£
£


Trade debtors
3,813
-

Other debtors
1,382
722

Prepayments and accrued income
1,750
4,175

6,945
4,897



5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
7,773
2,370

Other taxation and social security
-
2,141

Other creditors
64,250
64,700

Accruals and deferred income
4,174
3,299

76,197
72,510


 
Page 5