Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-01falsetrueNo description of principal activity1false1false 05431946 2023-05-01 2024-04-30 05431946 2022-05-01 2023-04-30 05431946 2024-04-30 05431946 2023-04-30 05431946 c:Director1 2023-05-01 2024-04-30 05431946 d:CurrentFinancialInstruments 2024-04-30 05431946 d:CurrentFinancialInstruments 2023-04-30 05431946 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 05431946 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 05431946 d:ShareCapital 2024-04-30 05431946 d:ShareCapital 2023-04-30 05431946 d:RetainedEarningsAccumulatedLosses 2024-04-30 05431946 d:RetainedEarningsAccumulatedLosses 2023-04-30 05431946 c:FRS102 2023-05-01 2024-04-30 05431946 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05431946 c:FullAccounts 2023-05-01 2024-04-30 05431946 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05431946 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 05431946









THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 05431946

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
32,913
32,913

Creditors: amounts falling due within one year
 5 
(38,092)
(37,192)

Net liabilities
  
(5,179)
(4,279)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(5,279)
(4,379)

  
(5,179)
(4,279)


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 24 January 2025.




M L Tagliaferri
Director


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

Page 1

 
THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Walks Huntingdon (No.1) Management Company Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

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

Debtors

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

 
2.3

Creditors

Short term creditors are measured at the transaction price.

 
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 (2023 - 1).


4.


Debtors

2024
2023
£
£

Trade debtors
31,186
31,186

Other debtors
1,727
1,727

32,913
32,913


Page 2

 
THE WALKS HUNTINGDON (NO. 1) MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
31,506
31,506

Other creditors
5,686
3,946

Accruals
900
1,740

38,092
37,192


Page 3