Caseware UK (AP4) 2023.0.135 2023.0.135 2023-03-312023-03-312022-04-011truetrueNo description of principal activity1false 12117297 2022-04-01 2023-03-31 12117297 2021-07-16 2022-03-31 12117297 2023-03-31 12117297 2022-03-31 12117297 c:Director1 2022-04-01 2023-03-31 12117297 d:CurrentFinancialInstruments 2023-03-31 12117297 d:CurrentFinancialInstruments 2022-03-31 12117297 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12117297 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12117297 d:ShareCapital 2023-03-31 12117297 d:ShareCapital 2022-03-31 12117297 c:EntityHasNeverTraded 2022-04-01 2023-03-31 12117297 c:FRS102 2022-04-01 2023-03-31 12117297 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12117297 c:FullAccounts 2022-04-01 2023-03-31 12117297 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 12117297









FARNHAM SLOUGH LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
FARNHAM SLOUGH LTD
REGISTERED NUMBER: 12117297

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
44,447
54,635

  
44,447
54,635

Creditors: amounts falling due within one year
 4 
(44,347)
(54,535)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 4 November 2024.




B Patel
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
FARNHAM SLOUGH LTD
REGISTERED NUMBER: 12117297
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023


Page 2

 
FARNHAM SLOUGH LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Farnham Slough Limited is a private company, limited by shares, domiciled in England and Wales, registration number 12117297. The registered office is Ambe House, Commerce Way, Edenbridge, Kent, TN8 6ED. The company was dormant in the prior year. The primary activity of the company is that of the development of building projects.          

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

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.

 
2.3

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.

 
2.4

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.


3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
44,447
54,635

44,447
54,635


Page 3

 
FARNHAM SLOUGH LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
44,347
54,535

44,347
54,535


Page 4