Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29true1Residents Property Mangement2023-03-01truetrue1false 10628204 2023-03-01 2024-02-29 10628204 2022-03-01 2023-02-28 10628204 2024-02-29 10628204 2023-02-28 10628204 c:Director1 2023-03-01 2024-02-29 10628204 c:RegisteredOffice 2023-03-01 2024-02-29 10628204 d:CurrentFinancialInstruments 2024-02-29 10628204 d:CurrentFinancialInstruments 2023-02-28 10628204 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 10628204 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 10628204 d:ShareCapital 2024-02-29 10628204 d:ShareCapital 2023-02-28 10628204 d:RetainedEarningsAccumulatedLosses 2024-02-29 10628204 d:RetainedEarningsAccumulatedLosses 2023-02-28 10628204 c:OrdinaryShareClass1 2023-03-01 2024-02-29 10628204 c:OrdinaryShareClass1 2024-02-29 10628204 c:OrdinaryShareClass1 2023-02-28 10628204 c:EntityHasNeverTraded 2023-03-01 2024-02-29 10628204 c:FRS102 2023-03-01 2024-02-29 10628204 c:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 10628204 c:FullAccounts 2023-03-01 2024-02-29 10628204 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10628204 e:PoundSterling 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10628204










HORATIO TERRACE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
HORATIO TERRACE LIMITED
 
 
COMPANY INFORMATION


Director
A Fotis 




Registered number
10628204



Registered office
1 Wesley Close

Mundesley

Norfolk

NR11 8LQ




Accountants
MA Partners LLP
Chartered Accountants

7 The Close

Norwich

Norfolk

NR1 4DJ





 
HORATIO TERRACE LIMITED
 

CONTENTS



Page
Accountants' Report
 
1
Balance Sheet
 
2 - 3
Notes to the Financial Statements
 
4 - 5


 
HORATIO TERRACE LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HORATIO TERRACE LIMITED
FOR THE YEAR ENDED 29 FEBRUARY 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 Horatio Terrace Limited for the year ended 29 February 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 director of Horatio Terrace Limited in accordance with the terms of our engagement letter dated January 2025Our work has been undertaken solely to prepare for your approval the financial statements of Horatio Terrace Limited and state those matters that we have agreed to state to the director of Horatio Terrace Limited 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 Horatio Terrace Limited and its director for our work or for this report. 

It is your duty to ensure that Horatio Terrace 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 result of Horatio Terrace Limited. You consider that Horatio Terrace 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 Horatio Terrace 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
  
7 The Close
Norwich
Norfolk
NR1 4DJ
25 January 2025
Page 1

 
HORATIO TERRACE LIMITED
REGISTERED NUMBER: 10628204

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
6
6

  
6
6

Creditors: amounts falling due within one year
 4 
(216)
(216)

Net current liabilities
  
 
 
(210)
 
 
(210)

Total assets less current liabilities
  
(210)
(210)

  

Net liabilities
  
(210)
(210)


Capital and reserves
  

Share capital
  
6
6

Profit and loss account
  
(216)
(216)

  
(210)
(210)


Page 2

 
HORATIO TERRACE LIMITED
REGISTERED NUMBER: 10628204
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

For the year ended 29 February 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 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 on 25 January 2025.




A Fotis
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
HORATIO TERRACE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Horatio Terrace Limited is a company limited by shares, incorporated and domiciled in England and Wales. The registered office is 1 Wesley Close, Mundesley, Norfolk, NR11 8LQ.
The principal activity of the company is that of a residents property management company.

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.

 
2.2

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.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
6
6

6
6



4.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
216
216

216
216


Page 4

 
HORATIO TERRACE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



6 (2023 - 6) Ordinary Shares shares of £1.00 each
6
6

Page 5