Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30falsefalse42023-05-01No description of principal activity4trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11930569 2023-04-30 11930569 2022-05-01 2023-04-30 11930569 c:CurrentFinancialInstruments c:WithinOneYear 2023-04-30 11930569 c:CurrentFinancialInstruments c:WithinOneYear 2024-04-30 11930569 2024-04-30 11930569 2 2023-05-01 2024-04-30 11930569 1 2023-05-01 2024-04-30 11930569 2023-05-01 2024-04-30 11930569 c:ShareCapital 2023-04-30 11930569 c:ShareCapital 2024-04-30 11930569 c:RetainedEarningsAccumulatedLosses 2023-04-30 11930569 c:RetainedEarningsAccumulatedLosses 2024-04-30 11930569 d:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11930569 d:FullAccounts 2023-05-01 2024-04-30 11930569 d:FRS102 2023-05-01 2024-04-30 11930569 d:Director1 2023-05-01 2024-04-30 11930569 c:CurrentFinancialInstruments 2023-04-30 11930569 c:CurrentFinancialInstruments 2024-04-30 11930569 d:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11930569 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 11930569









HAMBLE ROSE INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
HAMBLE ROSE INVESTMENTS LIMITED
REGISTERED NUMBER: 11930569

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
7,432
7,369

  
7,432
7,369

Creditors: amounts falling due within one year
 5 
(180)
(9,327)

Net current assets/(liabilities)
  
 
 
7,252
 
 
(1,958)

Total assets less current liabilities
  
7,252
(1,958)

  

Net assets/(liabilities)
  
7,252
(1,958)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
7,152
(2,058)

  
7,252
(1,958)


Page 1

 
HAMBLE ROSE INVESTMENTS LIMITED
REGISTERED NUMBER: 11930569
    
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 comprehensive income 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 17 January 2025.




M Loddy
Director

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

Page 2

 
HAMBLE ROSE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Hamble Rose Investments Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 11930569. The address of the registered office is
Old Station Road, Loughton, Essex, United Kingdom, IG10 4PL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

As set out in the Directors’ report, we have decided to prepare the financial statements on a break up basis at the year end. In adopting the break up basis at the year end the following policies and procedures were implemented:
- All current assets have been disclosed at net realisable values.
- All liabilities reflect the full amount at which they are expected to materialise.
The preparation of financial statements in compliance with FRS102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company’s accounting policies.
The following accounting policies have been applied:

 
2.2

Going concern

Following the year end, the directors of the company have made the decision to cease trading post year end. The financial statements have been prepared on a break up basis as set out above under the basis of preparation.

 
2.3

Interest income

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

 
2.4

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.

 
2.5

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 4 (2023 - 4).

Page 3

 
HAMBLE ROSE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
7,432
7,369

7,432
7,369



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
-
9,147

Accruals and deferred income
180
180

180
9,327



6.


Related party transactions

At the year end amounts of £0 (2023: £0) were owed to key management personnel which is represented by the Loddy family. In addition, the amounts of £Nil (2023: £9,147) were owed (to)/from entities under common control.


7.


Post balance sheet events

Following the year end, the directors of the company have made the decision to cease trading post year end.

 
Page 4