Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activitytruefalse22023-04-01false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13748940 2023-04-01 2024-03-31 13748940 2021-11-17 2023-03-31 13748940 2024-03-31 13748940 2023-03-31 13748940 c:Director1 2023-04-01 2024-03-31 13748940 d:CurrentFinancialInstruments 2024-03-31 13748940 d:CurrentFinancialInstruments 2023-03-31 13748940 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13748940 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13748940 d:ShareCapital 2024-03-31 13748940 d:ShareCapital 2023-03-31 13748940 d:RetainedEarningsAccumulatedLosses 2024-03-31 13748940 d:RetainedEarningsAccumulatedLosses 2023-03-31 13748940 c:OrdinaryShareClass1 2023-04-01 2024-03-31 13748940 c:OrdinaryShareClass1 2024-03-31 13748940 c:OrdinaryShareClass1 2023-03-31 13748940 c:FRS102 2023-04-01 2024-03-31 13748940 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13748940 c:FullAccounts 2023-04-01 2024-03-31 13748940 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13748940 6 2023-04-01 2024-03-31 13748940 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13748940









20 TEN B&M LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
20 TEN B&M LIMITED
REGISTERED NUMBER: 13748940

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
300,000
300,000

  
300,000
300,000

Current assets
  

Bank and cash balances
  
4,930
4,980

  
4,930
4,980

Current Liabilities
  

Creditors: amounts falling due within one year
 5 
(307,746)
(305,136)

Net current liabilities
  
 
 
(302,816)
 
 
(300,156)

Net liabilities
  
(2,816)
(156)


Capital and reserves
  

Called up share capital 
 6 
10
10

Profit and loss account
  
(2,826)
(166)

  
(2,816)
(156)


Page 1

 
20 TEN B&M LIMITED
REGISTERED NUMBER: 13748940
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 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 on 1 July 2024.




O P Blitz
Director

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

Page 2

 
20 TEN B&M LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

20 Ten B&M Limited is a private company limited by shares and incorporated in England & Wales. The address of its principle place of business is 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 company's functional and presentational currency is GBP, rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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.

 
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.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
20 TEN B&M LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2023
300,000



At 31 March 2024
300,000





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
307,746
305,136



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £0.10 each
10
10


 
Page 4