Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30false2023-05-01false3falseNo description of principal activity3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01513042 2023-05-01 2024-04-30 01513042 2022-05-01 2023-04-30 01513042 2024-04-30 01513042 2023-04-30 01513042 c:Director1 2023-05-01 2024-04-30 01513042 d:Buildings 2024-04-30 01513042 d:Buildings 2023-04-30 01513042 d:CurrentFinancialInstruments 2024-04-30 01513042 d:CurrentFinancialInstruments 2023-04-30 01513042 d:OtherMiscellaneousReserve 2024-04-30 01513042 d:OtherMiscellaneousReserve 2023-04-30 01513042 d:RetainedEarningsAccumulatedLosses 2024-04-30 01513042 d:RetainedEarningsAccumulatedLosses 2023-04-30 01513042 c:FRS102 2023-05-01 2024-04-30 01513042 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01513042 c:FullAccounts 2023-05-01 2024-04-30 01513042 c:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 01513042 6 2023-05-01 2024-04-30 01513042 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 01513042









ELAINE COURT (HOLDINGS) LIMITED
(A company limited by guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
ELAINE COURT (HOLDINGS) LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 01513042

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
8,650
8,650

Investments
 5 
50
50

  
8,700
8,700

Current assets
  

Debtors: amounts falling due within one year
 6 
143
144

Cash at bank and in hand
 7 
1,650
1,941

  
1,793
2,085

Total assets less current liabilities
  
 
 
10,493
 
 
10,785

  

Net assets
  
10,493
10,785


Capital and reserves
  

Other reserves
  
9,142
9,457

Profit and loss account
  
1,351
1,328

  
10,493
10,785


Page 1

 
ELAINE COURT (HOLDINGS) LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 01513042
    
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 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 on 12 November 2024.


A C Babington
Director

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

Page 2

 
ELAINE COURT (HOLDINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Elaine Court (Holdings) Limited is a private company limited by guarantee and registered in England and Wales. The address of its registered office is Regina House, 124 Finchley Road, London, NW3 5JS.

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

Revenue

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, 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.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
ELAINE COURT (HOLDINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 May 2023
8,650



At 30 April 2024

8,650






Net book value



At 30 April 2024
8,650



At 30 April 2023
8,650


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
50



At 30 April 2024
50





6.


Debtors

2024
2023
£
£


Trade debtors
143
144

143
144


Page 4

 
ELAINE COURT (HOLDINGS) LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,650
1,941

1,650
1,941




8.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 5