Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-301falsefalse2022-12-01falseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11701644 2022-12-01 2023-11-30 11701644 2021-12-01 2022-11-30 11701644 2023-11-30 11701644 2022-11-30 11701644 c:Director1 2022-12-01 2023-11-30 11701644 d:LeaseholdInvestmentProperty 2022-12-01 2023-11-30 11701644 d:LeaseholdInvestmentProperty 2023-11-30 11701644 d:LeaseholdInvestmentProperty 2022-11-30 11701644 d:CurrentFinancialInstruments 2023-11-30 11701644 d:CurrentFinancialInstruments 2022-11-30 11701644 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11701644 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 11701644 d:ShareCapital 2023-11-30 11701644 d:ShareCapital 2022-11-30 11701644 d:RetainedEarningsAccumulatedLosses 2023-11-30 11701644 d:RetainedEarningsAccumulatedLosses 2022-11-30 11701644 c:OrdinaryShareClass1 2022-12-01 2023-11-30 11701644 c:OrdinaryShareClass1 2023-11-30 11701644 c:OrdinaryShareClass1 2022-11-30 11701644 c:FRS102 2022-12-01 2023-11-30 11701644 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11701644 c:FullAccounts 2022-12-01 2023-11-30 11701644 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11701644 e:PoundSterling 2022-12-01 2023-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11701644









391A LIVERPOOL ROAD LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
391A LIVERPOOL ROAD LTD
REGISTERED NUMBER:11701644

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investment property
 4 
129,643
26,743

Creditors: amounts falling due within one year
 5 
(138,913)
(33,472)

Net current liabilities
  
(138,913)
(33,472)

Net liabilities
  
(9,270)
(6,729)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(9,370)
(6,829)

  
(9,270)
(6,729)


The director considers 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 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 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 29 November 2024.




J C Watson
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
391A LIVERPOOL ROAD LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

391a Liverpool Road Ltd ("the Company") is a private company limited by shares, incorporated in England and Wales, registration number 11701644. Its registered office is 62 Salisbury Road, Walmer, Deal, Kent, CT14 7QJ.
The principal activity of the Company during the period was that of provision of property investment.

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

Going concern

The accounts have been prepared on a going concern basis. The company will be financed by the support of the owner holding a participating interest. At the time of approval of these financial statements, the director is of the opinion that the company will continue in operation for the foreseeable future.

 
2.3

Investment property

Investment property is carried at fair value determined annually by the director or external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
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 1 (2022 - 1).

Page 2

 
391A LIVERPOOL ROAD LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

4.


Investment property


Long term leasehold investment property

£



Valuation


At 1 December 2022
26,743


Additions at cost
102,900



At 30 November 2023
129,643

In the opinion of the director, the valuation of the property at the period end is not materially different to cost.







5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to participating interests
71,753
31,372

Other creditors
65,060
-

Accruals and deferred income
2,100
2,100

138,913
33,472



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


Page 3

 
391A LIVERPOOL ROAD LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

7.


Related party transactions

At the balance sheet date, owners holding a participating interest in the company were owed £71,753 (2022 - £31,372). Interest was not charged and the loan is unsecured.
At the balance sheet date, the director in the company was owed £65,060 (2022 - £Nil). Interest was not charged and the loan is unsecured.

 
Page 4