Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31true1false2023-01-01No description of principal activity1true 06247021 2023-01-01 2023-12-31 06247021 2022-01-01 2022-12-31 06247021 2023-12-31 06247021 2022-12-31 06247021 c:CompanySecretary1 2023-01-01 2023-12-31 06247021 c:Director1 2023-01-01 2023-12-31 06247021 c:RegisteredOffice 2023-01-01 2023-12-31 06247021 d:CurrentFinancialInstruments 2023-12-31 06247021 d:CurrentFinancialInstruments 2022-12-31 06247021 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06247021 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06247021 d:ShareCapital 2023-12-31 06247021 d:ShareCapital 2022-12-31 06247021 d:RetainedEarningsAccumulatedLosses 2023-12-31 06247021 d:RetainedEarningsAccumulatedLosses 2022-12-31 06247021 c:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 06247021 c:FRS102 2023-01-01 2023-12-31 06247021 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06247021 c:FullAccounts 2023-01-01 2023-12-31 06247021 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 06247021







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


PAUL CHURCHILL DEVELOPMENTS LIMITED






































img09fa.png                        

 


PAUL CHURCHILL DEVELOPMENTS LIMITED
 


 
COMPANY INFORMATION


Director
P J Churchill 




Company secretary
G E Churchill



Registered number
06247021



Registered office
51 Leigh Hill Road

Cobham

Surrey

KT11 2HU




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


PAUL CHURCHILL DEVELOPMENTS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


PAUL CHURCHILL DEVELOPMENTS LIMITED
REGISTERED NUMBER:06247021



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
972
303

Cash at bank and in hand
  
494
679

  
1,466
982

Creditors: amounts falling due within one year
 5 
(436,763)
(432,887)

Net current liabilities
  
 
 
(435,297)
 
 
(431,905)

Total assets less current liabilities
  
(435,297)
(431,905)

  

Net liabilities
  
(435,297)
(431,905)

Page 1

 


PAUL CHURCHILL DEVELOPMENTS LIMITED
REGISTERED NUMBER:06247021


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

2023
2022
£
£

Capital and reserves
  

Allotted, called up and fully paid share capital
  
1
1

Profit and loss account
  
(435,298)
(431,906)

  
(435,297)
(431,905)


For the year ended 31 December 2023 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 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 by: 



P J Churchill
Director

Date: 3 December 2024

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

Page 2

 


PAUL CHURCHILL DEVELOPMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Paul Churchill Developments Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements.

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

Going concern

At 31 December 2023 the statement of financial position reports net liabilities of £435,297 (31 December 2022: £431,905). The company is reliant upon the continued support of its director who confirms his continued financial support of the company. The director therefore considers it appropriate to prepare the accounts on a going concern basis.

 
2.3

Revenue

Revenue consists of property development costs and 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.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
972
303

972
303


Page 3

 


PAUL CHURCHILL DEVELOPMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
414
138

Other creditors
434,549
430,949

Accruals and deferred income
1,800
1,800

436,763
432,887



6.


Transactions with directors

Included within other creditors are the following transaction with directors:

2023
2022
£
£
Balance outstanding at start of year

414,667

416,667
 
Amounts advanced

-

-
 
Amounts repaid

-

(2,000)
 
414,667

414,667
 

No interest has been charged on this loan.

 
Page 4