Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-303true3No description of principal activity2023-05-01truetruefalse 04638324 2023-05-01 2024-04-30 04638324 2022-05-01 2023-04-30 04638324 2024-04-30 04638324 2023-04-30 04638324 2022-05-01 04638324 c:Director1 2023-05-01 2024-04-30 04638324 d:CurrentFinancialInstruments 2024-04-30 04638324 d:CurrentFinancialInstruments 2023-04-30 04638324 d:ShareCapital 2023-05-01 2024-04-30 04638324 d:ShareCapital 2024-04-30 04638324 d:ShareCapital 2022-05-01 2023-04-30 04638324 d:ShareCapital 2023-04-30 04638324 d:ShareCapital 2022-05-01 04638324 d:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 04638324 d:RetainedEarningsAccumulatedLosses 2024-04-30 04638324 d:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 04638324 d:RetainedEarningsAccumulatedLosses 2023-04-30 04638324 d:RetainedEarningsAccumulatedLosses 2022-05-01 04638324 c:OrdinaryShareClass1 2023-05-01 2024-04-30 04638324 c:OrdinaryShareClass1 2024-04-30 04638324 c:OrdinaryShareClass1 2023-04-30 04638324 c:OrdinaryShareClass2 2023-05-01 2024-04-30 04638324 c:OrdinaryShareClass2 2024-04-30 04638324 c:OrdinaryShareClass2 2023-04-30 04638324 c:OrdinaryShareClass3 2023-05-01 2024-04-30 04638324 c:OrdinaryShareClass3 2024-04-30 04638324 c:OrdinaryShareClass3 2023-04-30 04638324 c:OrdinaryShareClass4 2023-05-01 2024-04-30 04638324 c:OrdinaryShareClass4 2024-04-30 04638324 c:OrdinaryShareClass4 2023-04-30 04638324 c:EntityHasNeverTraded 2023-05-01 2024-04-30 04638324 c:FRS102 2023-05-01 2024-04-30 04638324 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04638324 c:FullAccounts 2023-05-01 2024-04-30 04638324 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04638324 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04638324










MOREGROVE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED APRIL 30, 2024

 
MOREGROVE LIMITED
REGISTERED NUMBER: 04638324

BALANCE SHEET
AS AT APRIL 30, 2024

2024
2023
Note
£
£

  

Fixed assets
  

Current assets
  

Debtors: amounts falling due within one year
 4 
6,308
6,308

Cash at bank and in hand
 5 
49
49

Creditors: amounts falling due within one year
 6 
(11,357)
(11,357)

Net current liabilities
  
 
 
(5,000)
 
 
(5,000)

  

  

  

Net liabilities
  
(5,000)
(5,000)


Capital and reserves
  

Called up share capital 
 7 
117
117

Profit and loss account
  
(5,117)
(5,117)

  
(5,000)
(5,000)


For the year ended April 30, 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 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 on January 27, 2025.




................................................
P Gray
Director

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

Page 1

 
MOREGROVE LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED APRIL 30, 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At May 1, 2022
117
(5,117)
(5,000)


Total transactions with owners
-
-
-



At May 1, 2023
117
(5,117)
(5,000)
Total comprehensive income for the year
-
-
-


At April 30, 2024
117
(5,117)
(5,000)


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

Page 2

 
MOREGROVE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED APRIL 30, 2024

1.


General information

Moregrove Limited is a private limited company incorporated in England and Wales. The Company's
registered office is Sturgate Business Hub Sturgate Airfield, Heapham, Gainsborough, Lincolnshire, DN21 5PA . The Company's registration number is 04638324.

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

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.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

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 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
6,308
6,308


Amounts owed by group undertakings are unsecured, interest free and repayable on demand.

Page 3

 
MOREGROVE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED APRIL 30, 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
49
49

49
49



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
6,499
6,499

Amounts owed to group undertakings
164
164

Other taxation and social security
3,694
3,694

Accruals and deferred income
1,000
1,000

11,357
11,357


Amounts owed to group undertakings are unsecured, interest free and repayable on demand.


7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) A shares of £1.00 each
100
100
11 (2023 - 11) B shares of £1.00 each
11
11
5 (2023 - 5) C shares of £1.00 each
5
5
1 (2023 - 1) D share of £1.00
1
1

117

117



8.


Controlling party

The Company’s immediate parent company is MPS Care Limited by virtue of owning the entire issued
share capital of the Company. The Company’s ultimate parent company is MPS Care Group Limited. The
ultimate controlling party is P Gray by virtue of owning the entire issued share capital of MPS Care
Group Limited.

Page 4