Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-03-01true22false 11183095 2023-03-01 2024-02-29 11183095 2022-03-01 2023-02-28 11183095 2024-02-29 11183095 2023-02-28 11183095 c:Director1 2023-03-01 2024-02-29 11183095 d:CurrentFinancialInstruments 2024-02-29 11183095 d:CurrentFinancialInstruments 2023-02-28 11183095 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11183095 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11183095 d:ShareCapital 2024-02-29 11183095 d:ShareCapital 2023-02-28 11183095 d:RetainedEarningsAccumulatedLosses 2024-02-29 11183095 d:RetainedEarningsAccumulatedLosses 2023-02-28 11183095 c:FRS102 2023-03-01 2024-02-29 11183095 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11183095 c:FullAccounts 2023-03-01 2024-02-29 11183095 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11183095 6 2023-03-01 2024-02-29 11183095 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 11183095










MERLIN DANESMOUNT DEVELOPMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
MERLIN DANESMOUNT DEVELOPMENTS LIMITED
REGISTERED NUMBER: 11183095

STATEMENT OF FINANCIAL POSITION
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
49
49

  
49
49

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(2,903)
(2,359)

Net current liabilities
  
 
 
(2,803)
 
 
(2,259)

Total assets less current liabilities
  
(2,754)
(2,210)

  

Net liabilities
  
(2,754)
(2,210)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(2,854)
(2,310)

  
(2,754)
(2,210)


Page 1

 
MERLIN DANESMOUNT DEVELOPMENTS LIMITED
REGISTERED NUMBER: 11183095
    
STATEMENT OF FINANCIAL POSITION (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 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 by: 






M P Jevans
Director

Date: 20 November 2024

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

Page 2

 
MERLIN DANESMOUNT DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Merlin Danesmount Developments Limited is a privately owned company limited by shares and is incorporated in England & Wales.  Its registered company number is 11183095 and its registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT.

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

Going concern

As shown in the financial statements, the company has total liabilities exceeding its total assets by £2,754. The company meets its day to day working capital requirements through the support of the directors and they have confirmed that their support will continue for the foreseeable future. For this reason, the company has decided to prepare the accounts using the going concern basis.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Receivables 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

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities 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

 
MERLIN DANESMOUNT DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 March 2023
49



At 29 February 2024
49





5.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
100
100

100
100



6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
2,359
2,359

Accruals and deferred income
544
-

2,903
2,359


 
Page 4