Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsefalse2023-04-010The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity0true 11738053 2023-04-01 2024-03-31 11738053 2022-04-01 2023-03-31 11738053 2024-03-31 11738053 2023-03-31 11738053 c:Director1 2023-04-01 2024-03-31 11738053 c:Director2 2023-04-01 2024-03-31 11738053 c:Director3 2023-04-01 2024-03-31 11738053 c:Director4 2023-04-01 2024-03-31 11738053 c:RegisteredOffice 2023-04-01 2024-03-31 11738053 d:Buildings 2023-04-01 2024-03-31 11738053 d:Buildings 2024-03-31 11738053 d:Buildings 2023-03-31 11738053 d:Buildings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 11738053 d:CurrentFinancialInstruments 2024-03-31 11738053 d:CurrentFinancialInstruments 2023-03-31 11738053 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11738053 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11738053 d:ShareCapital 2024-03-31 11738053 d:ShareCapital 2023-03-31 11738053 d:RetainedEarningsAccumulatedLosses 2024-03-31 11738053 d:RetainedEarningsAccumulatedLosses 2023-03-31 11738053 c:FRS102 2023-04-01 2024-03-31 11738053 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11738053 c:FullAccounts 2023-04-01 2024-03-31 11738053 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11738053 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 11738053







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


MERLIMONT HOLDINGS LIMITED






































img129e.png                        

 


MERLIMONT HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Directors
John Everett 
Beryl Everett 
Leigh Everett 
Jane Jenkins 




Registered number
11738053



Registered office
Lynton House
7 - 12 Tavistock Square

London

WC1H 9LT




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


MERLIMONT HOLDINGS LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


MERLIMONT HOLDINGS LIMITED
REGISTERED NUMBER:11738053



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,311,193
-

  
1,311,193
-

Current assets
  

Debtors: amounts falling due within one year
 5 
397
397

  
397
397

Creditors: amounts falling due within one year
 6 
(1,330,503)
-

Net current (liabilities)/assets
  
 
 
(1,330,106)
 
 
397

Total assets less current liabilities
  
(18,913)
397

  

Net (liabilities)/assets
  
(18,913)
397


Capital and reserves
  

Called up share capital 
  
397
397

Profit and loss account
  
(19,310)
-

  
(18,913)
397


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 period 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 by: 




Jane Jenkins
Director
Date: 8 January 2025

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

Page 1

 


MERLIMONT HOLDINGS LIMITED
 


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

1.


General information

Merlimont Holdings Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed 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.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
Over 25 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 -£NIL)
Page 2

 


MERLIMONT HOLDINGS LIMITED
 


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

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


Additions
1,330,503



At 31 March 2024

1,330,503



Depreciation


Charge for the period on owned assets
19,310



At 31 March 2024

19,310



Net book value



At 31 March 2024
1,311,193



At 31 March 2023
-


5.


Debtors

2024
2023
£
£


Called up share capital not paid
397
397

397
397



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,330,503
-

1,330,503
-


 
Page 3