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Registered number: 12617991










CORBY NO 2 LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




















 
CORBY NO 2 LIMITED
 
 
Company Information


Director
Mark Shaw 




Registered number
12617991



Registered office
Brooklands Farm Pepperbox Lane
Bramley

Guildford

GU5 0LW





 
CORBY NO 2 LIMITED
Registered number: 12617991

Balance sheet
As at 31 May 2024

2024
2023
Note
£
£

Fixed assets
 3 
735,000
735,000

  
735,000
735,000

  

Creditors: amounts falling due within one year
 4 
(60,000)
(60,000)

Net current liabilities
  
 
 
(60,000)
 
 
(60,000)

Total assets less current liabilities
  
675,000
675,000

  

Net assets
  
675,000
675,000


Capital and reserves
  

Other reserves
  
675,000
675,000

  
675,000
675,000


For the year ended 31 May 2024 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 on 23 January 2025.




Mark Shaw
Director

The notes on  form part of these financial statements.


 
CORBY NO 2 LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 31 May 2024

1.Accounting policies

 
1.1

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

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 Balance sheet 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.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


 
CORBY NO 2 LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 31 May 2024

2.


Employees




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


3.


Tangible fixed assets





Other fixed assets

£



Cost or valuation


At 1 June 2023
735,000



At 31 May 2024

735,000






Net book value



At 31 May 2024
735,000



At 31 May 2023
735,000


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
60,000
60,000

60,000
60,000