Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31No description of principal activityfalse2023-04-01falsetrue00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12236033 2023-04-01 2023-12-31 12236033 2022-04-01 2023-03-31 12236033 2023-12-31 12236033 2023-03-31 12236033 c:Director2 2023-04-01 2023-12-31 12236033 d:CurrentFinancialInstruments 2023-12-31 12236033 d:CurrentFinancialInstruments 2023-03-31 12236033 d:Non-currentFinancialInstruments 2023-12-31 12236033 d:Non-currentFinancialInstruments 2023-03-31 12236033 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12236033 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12236033 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 12236033 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 12236033 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-12-31 12236033 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-03-31 12236033 d:ShareCapital 2023-12-31 12236033 d:ShareCapital 2023-03-31 12236033 d:RetainedEarningsAccumulatedLosses 2023-12-31 12236033 d:RetainedEarningsAccumulatedLosses 2023-03-31 12236033 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2023-12-31 12236033 c:FRS102 2023-04-01 2023-12-31 12236033 c:AuditExempt-NoAccountantsReport 2023-04-01 2023-12-31 12236033 c:FullAccounts 2023-04-01 2023-12-31 12236033 c:PrivateLimitedCompanyLtd 2023-04-01 2023-12-31 12236033 e:PoundSterling 2023-04-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 12236033









MACHAN (FULHAM) LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
MACHAN (FULHAM) LTD
REGISTERED NUMBER: 12236033

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December
31 March
2023
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

Cash at bank and in hand
 5 
4,334
2,393

  
4,335
2,394

Creditors: amounts falling due within one year
 6 
(14,785)
(4,784)

Net current liabilities
  
 
 
(10,450)
 
 
(2,390)

Total assets less current liabilities
  
(10,450)
(2,390)

Creditors: amounts falling due after more than one year
 7 
(10,594)
(18,628)

  

Net liabilities
  
(21,044)
(21,018)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(21,144)
(21,118)

  
(21,044)
(21,018)


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 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 by: 




Page 1

 
MACHAN (FULHAM) LTD
REGISTERED NUMBER: 12236033
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

................................................
Sugendran Gopalai
Director

Date: 22 January 2025

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

Page 2

 
MACHAN (FULHAM) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

MACHAN (FULHAM) LTD is a private company, limited by shares, registered in England and Wales, registration number 12236033, registration address 40 Doric Way, London, England, NW1 1LH

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:


3.


Employees




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

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).


4.


Debtors

31 December
31 March
2023
2023
£
£


Other debtors
1
1

1
1



5.


Cash and cash equivalents

31 December
31 March
2023
2023
£
£

Cash at bank and in hand
4,334
2,393

4,334
2,393


Page 3

 
MACHAN (FULHAM) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

6.


Creditors: Amounts falling due within one year

31 December
31 March
2023
2023
£
£

Amounts owed to group undertakings
10,000
-

Other creditors
4,785
4,784

14,785
4,784



7.


Creditors: Amounts falling due after more than one year

31 December
31 March
2023
2023
£
£

Bank loans
10,594
18,628

10,594
18,628



8.


Loans


Analysis of the maturity of loans is given below:


31 December
31 March
2023
2023
£
£



Amounts falling due 2-5 years

Bank loans
10,594
18,628


10,594
18,628


10,594
18,628


 
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