Caseware UK (AP4) 2023.0.135 2023.0.135 No description of principal activity2023-05-01false44falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01012263 2023-05-01 2024-04-30 01012263 2022-05-01 2023-04-30 01012263 2024-04-30 01012263 2023-04-30 01012263 c:Director4 2023-05-01 2024-04-30 01012263 d:MotorVehicles 2023-04-30 01012263 d:FurnitureFittings 2024-04-30 01012263 d:FurnitureFittings 2023-04-30 01012263 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 01012263 d:CurrentFinancialInstruments 2024-04-30 01012263 d:CurrentFinancialInstruments 2023-04-30 01012263 d:Non-currentFinancialInstruments 2024-04-30 01012263 d:Non-currentFinancialInstruments 2023-04-30 01012263 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 01012263 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 01012263 d:ShareCapital 2024-04-30 01012263 d:ShareCapital 2023-04-30 01012263 d:RetainedEarningsAccumulatedLosses 2024-04-30 01012263 d:RetainedEarningsAccumulatedLosses 2023-04-30 01012263 c:Micro-entities 2023-05-01 2024-04-30 01012263 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01012263 c:FullAccounts 2023-05-01 2024-04-30 01012263 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01012263 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 01012263










Hernlake Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 April 2024

 
Hernlake Limited
Registered number: 01012263

Statement of Financial Position
As at 30 April 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 1 
48
64

Investments
 2 
1,685,336
1,643,764

  
1,685,384
1,643,828

Current assets
  

Stocks
 3 
1,674,641
1,674,641

Debtors: amounts falling due after more than one year
 4 
1,274,027
1,310,827

Debtors: amounts falling due within one year
 4 
95,243
104,243

Cash at bank and in hand
  
1,645,044
1,234,679

  
4,688,955
4,324,390

Creditors: amounts falling due within one year
 5 
(202,152)
(111,220)

Net current assets
  
 
 
4,486,803
 
 
4,213,170

Total assets less current liabilities
  
6,172,187
5,856,998

Provisions for liabilities
  

Deferred tax
  
(121,026)
(113,127)

  
 
 
(121,026)
 
 
(113,127)

Net assets
  
6,051,161
5,743,871


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
6,051,061
5,743,771

  
6,051,161
5,743,871


Page 1

 
Hernlake Limited
Registered number: 01012263
    
Statement of Financial Position (continued)
As at 30 April 2024

Notes


General information

Hernlake Limited is a private company, limited by shares, registered in England and Wales. The company's
registered number and registered office address are as below:
Registered number: 01012263
Registered office:    37a Walm Lane
                                 London
                                 NW2 4QU                                                            


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




................................................
Mrs R Twyford
Director

Date: 28 January 2025

Page 2

 
Hernlake Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 30 April 2024

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 May 2023
2,141



At 30 April 2024

2,141



Depreciation


At 1 May 2023
2,077


Charge for the year on owned assets
16



At 30 April 2024

2,093



Net book value



At 30 April 2024
48



At 30 April 2023
64


2.


Fixed asset investments





Investments in group undertakings
Listed investments
Unlisted investments
Total

£
£
£
£



Cost or valuation


At 1 May 2023
100
1,543,664
100,000
1,643,764


Revaluations
-
41,572
-
41,572



At 30 April 2024
100
1,585,236
100,000
1,685,336




Page 3

 
Hernlake Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 30 April 2024

3.


Stocks

2024
2023
£
£

Stocks
1,674,641
1,674,641

1,674,641
1,674,641



4.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
874,753
862,986

Due from participating interests
20,274
68,841

Other debtors
379,000
379,000

1,274,027
1,310,827


2024
2023
£
£

Due within one year

Other debtors
95,243
104,243

95,243
104,243



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
50,448
-

Other creditors
151,704
111,220

202,152
111,220


Page 4