Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true2023-05-01falseProperty management22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05080263 2023-05-01 2024-04-30 05080263 2022-05-01 2023-04-30 05080263 2024-04-30 05080263 2023-04-30 05080263 c:CompanySecretary1 2023-05-01 2024-04-30 05080263 c:Director1 2023-05-01 2024-04-30 05080263 c:Director1 2024-04-30 05080263 c:Director2 2023-05-01 2024-04-30 05080263 c:Director3 2023-05-01 2024-04-30 05080263 c:Director3 2024-04-30 05080263 c:RegisteredOffice 2023-05-01 2024-04-30 05080263 d:Buildings 2023-05-01 2024-04-30 05080263 d:Buildings 2024-04-30 05080263 d:Buildings 2023-04-30 05080263 d:Buildings d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 05080263 d:CurrentFinancialInstruments 2024-04-30 05080263 d:CurrentFinancialInstruments 2023-04-30 05080263 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 05080263 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 05080263 d:ShareCapital 2024-04-30 05080263 d:ShareCapital 2023-04-30 05080263 d:OtherMiscellaneousReserve 2024-04-30 05080263 d:OtherMiscellaneousReserve 2023-04-30 05080263 d:RetainedEarningsAccumulatedLosses 2024-04-30 05080263 d:RetainedEarningsAccumulatedLosses 2023-04-30 05080263 c:OrdinaryShareClass1 2023-05-01 2024-04-30 05080263 c:OrdinaryShareClass1 2024-04-30 05080263 c:OrdinaryShareClass1 2023-04-30 05080263 c:FRS102 2023-05-01 2024-04-30 05080263 c:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 05080263 c:FullAccounts 2023-05-01 2024-04-30 05080263 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05080263 2 2023-05-01 2024-04-30 05080263 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 05080263










ALFRED COURT FREEHOLD LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
ALFRED COURT FREEHOLD LIMITED
 
 
COMPANY INFORMATION


Directors
Mrs S E McDonnell (resigned 25 April 2024)
S J W Park 
P R Clarke (appointed 25 April 2024)




Company secretary
Rounce and Evans Property Management Ltd



Registered number
05080263



Registered office
16 Church Street

King's Lynn

Norfolk

PE30 5EB




Accountants
MA Partners LLP
Chartered Accountants

12 Church Street

Cromer

Norfolk

NR27 9ER





 
ALFRED COURT FREEHOLD LIMITED
 

CONTENTS



Page
Accountants' Report
 
 
1
Balance Sheet
 
 
2 - 3
Notes to the Financial Statements
 
 
4 - 7


 
ALFRED COURT FREEHOLD LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ALFRED COURT FREEHOLD LIMITED
FOR THE YEAR ENDED 30 APRIL 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alfred Court Freehold Limited for the year ended 30 April 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Alfred Court Freehold Limited, as a body, in accordance with the terms of our engagement letter dated 20 September 2021Our work has been undertaken solely to prepare for your approval the financial statements of Alfred Court Freehold Limited and state those matters that we have agreed to state to the Board of Directors of Alfred Court Freehold Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alfred Court Freehold Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Alfred Court Freehold Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Alfred Court Freehold Limited. You consider that Alfred Court Freehold Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Alfred Court Freehold Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
12 Church Street
Cromer
Norfolk
NR27 9ER
24 January 2025
Page 1

 
ALFRED COURT FREEHOLD LIMITED
REGISTERED NUMBER: 05080263

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
15,390
15,903

  
15,390
15,903

Current assets
  

Debtors: amounts falling due within one year
 5 
1,984
955

  
1,984
955

Creditors: amounts falling due within one year
 6 
(2,837)
(2,818)

Net current liabilities
  
 
 
(853)
 
 
(1,863)

Total assets less current liabilities
  
14,537
14,040

  

Net assets
  
14,537
14,040


Capital and reserves
  

Share capital
  
11
11

Other reserves
  
22,916
22,916

Profit and loss account
  
(8,390)
(8,887)

  
14,537
14,040


Page 2

 
ALFRED COURT FREEHOLD LIMITED
REGISTERED NUMBER: 05080263
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

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 year 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 on 24 January 2025.




................................................
P R Clarke
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
ALFRED COURT FREEHOLD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Company is a private company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is 16 Church Street, King's Lynn, Norfolk, PE30 5EB.
The Company's principal activity is that of property management.

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

Revenue

Revenue 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. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

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.

Page 4

 
ALFRED COURT FREEHOLD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

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
-
2%
straight line

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.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 5

 
ALFRED COURT FREEHOLD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 May 2023
25,633



At 30 April 2024

25,633



Depreciation


At 1 May 2023
9,730


Charge for the year on owned assets
513



At 30 April 2024

10,243



Net book value



At 30 April 2024
15,390



At 30 April 2023
15,903


5.


Debtors

2024
2023
£
£


Trade debtors
277
256

Amounts owed by group undertakings
1,707
699

1,984
955



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
2,565
2,565

Accruals and deferred income
272
253

2,837
2,818


Page 6

 
ALFRED COURT FREEHOLD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



11 (2023 - 11) Ordinary shares of £1.00 each
11
11


 
Page 7