Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activityfalse2023-04-01true00truetrue 9817830 2023-04-01 2024-03-31 9817830 2022-04-01 2023-03-31 9817830 2024-03-31 9817830 2023-03-31 9817830 c:Director4 2023-04-01 2024-03-31 9817830 d:CurrentFinancialInstruments 2024-03-31 9817830 d:CurrentFinancialInstruments 2023-03-31 9817830 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 9817830 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 9817830 d:ShareCapital 2024-03-31 9817830 d:ShareCapital 2023-03-31 9817830 d:RetainedEarningsAccumulatedLosses 2024-03-31 9817830 d:RetainedEarningsAccumulatedLosses 2023-03-31 9817830 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 9817830 c:FRS102 2023-04-01 2024-03-31 9817830 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 9817830 c:FullAccounts 2023-04-01 2024-03-31 9817830 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 9817830 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 9817830









CITYGATE PROPERTY HOLDINGS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CITYGATE PROPERTY HOLDINGS LTD
REGISTERED NUMBER: 9817830

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
-
954

  
-
954

Creditors: amounts falling due within one year
 4 
-
(37,108)

Net current assets/(liabilities)
  
 
 
-
 
 
(36,154)

Total assets less current liabilities
  
-
(36,154)

  

Net assets/(liabilities)
  
-
(36,154)


Capital and reserves
  

Called up share capital 
  
-
1

Profit and loss account
  
-
(36,155)

  
-
(36,154)


For the year ended 31 March 2024 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 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 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 3 October 2024.




Arthur Russell
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CITYGATE PROPERTY HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Citygate Property Holdings Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

 
2.2

Revenue

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, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 2

 
CITYGATE PROPERTY HOLDINGS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.4

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.

 
2.5

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.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
954

-
954



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
-
37,108

-
37,108


Page 3