Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13463809 2023-07-01 2024-06-30 13463809 2022-07-01 2023-06-30 13463809 2024-06-30 13463809 2023-06-30 13463809 2022-07-01 13463809 c:Director2 2023-07-01 2024-06-30 13463809 d:CurrentFinancialInstruments 2024-06-30 13463809 d:CurrentFinancialInstruments 2023-06-30 13463809 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 13463809 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13463809 d:ShareCapital 2023-07-01 2024-06-30 13463809 d:ShareCapital 2024-06-30 13463809 d:ShareCapital 2022-07-01 2023-06-30 13463809 d:ShareCapital 2023-06-30 13463809 d:ShareCapital 2022-07-01 13463809 d:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 13463809 d:RetainedEarningsAccumulatedLosses 2024-06-30 13463809 d:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 13463809 d:RetainedEarningsAccumulatedLosses 2023-06-30 13463809 d:RetainedEarningsAccumulatedLosses 2022-07-01 13463809 c:FRS102 2023-07-01 2024-06-30 13463809 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13463809 c:FullAccounts 2023-07-01 2024-06-30 13463809 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13463809 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 13463809









LINEA WHEATHAMPSTEAD 2 LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
LINEA WHEATHAMPSTEAD 2 LTD
REGISTERED NUMBER: 13463809

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
260,277
222,114

  
260,277
222,114

Creditors: amounts falling due within one year
 5 
(174,978)
(135,042)

Net current assets
  
 
 
85,299
 
 
87,072

Total assets less current liabilities
  
85,299
87,072

  

Net assets
  
85,299
87,072


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
84,299
86,072

  
85,299
87,072


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 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 by: 




................................................
Antony David Stark
Director

Date: 10 February 2025

Page 1

 
LINEA WHEATHAMPSTEAD 2 LTD
REGISTERED NUMBER: 13463809
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

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

Page 2

 

 
LINEA WHEATHAMPSTEAD 2 LTD


 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2024



Called up share capital
Profit and loss account
Total equity


£
£
£



At 1 July 2022
1,000
(86,984)
(85,984)





Profit for the year
-
173,056
173,056

Total comprehensive income for the year
-
173,056
173,056



Total transactions with owners
-
-
-





At 1 July 2023
1,000
86,072
87,072





Loss for the year
-
(1,773)
(1,773)

Total comprehensive income for the year
-
(1,773)
(1,773)



Total transactions with owners
-
-
-



At 30 June 2024
1,000
84,299
85,299



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

Page 3

 
LINEA WHEATHAMPSTEAD 2 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Linea Wheathampstead 2 Ltd 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: 13463809
Registered office: The Courtyard, 14a Sydenham Road, Croydon, Surrey, United Kingdom, CR0 2EE

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

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

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 Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
259,277
221,114

Called up share capital not paid
1,000
1,000

260,277
222,114

Page 4

 
LINEA WHEATHAMPSTEAD 2 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.Debtors (continued)



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
84,500
84,500

Amounts owed to group undertakings
27,519
27,519

Corporation tax
19,276
21,523

Accruals and deferred income
43,683
1,500

174,978
135,042



6.


Related party transactions

Including in amount owed to group undertakings is an amount of £259,276 (2023 : £221,114) due to Linea Homes Ltd.


7.


Controlling party

The immediate and ultimate parent undertaking and controlling parties are Stark Investments Ltd and GS
and Co Limited and Fortress Land and Property Limited.

 
Page 5