Caseware UK (AP4) 2023.0.135 2023.0.135 0false2022-08-30falseNo description of principal activity0falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14324300 2022-08-29 14324300 2022-08-30 2023-08-31 14324300 2021-08-30 2022-08-29 14324300 2023-08-31 14324300 c:Director1 2022-08-30 2023-08-31 14324300 d:FreeholdInvestmentProperty 2022-08-30 2023-08-31 14324300 d:FreeholdInvestmentProperty 2023-08-31 14324300 d:CurrentFinancialInstruments 2023-08-31 14324300 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 14324300 d:ShareCapital 2023-08-31 14324300 d:RetainedEarningsAccumulatedLosses 2023-08-31 14324300 c:FRS102 2022-08-30 2023-08-31 14324300 c:AuditExempt-NoAccountantsReport 2022-08-30 2023-08-31 14324300 c:FullAccounts 2022-08-30 2023-08-31 14324300 c:PrivateLimitedCompanyLtd 2022-08-30 2023-08-31 14324300 e:PoundSterling 2022-08-30 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 14324300










ELLUM HOUSE FREEHOLD LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 31 August 2023

 
ELLUM HOUSE FREEHOLD LTD
Registered number: 14324300

Balance sheet
As at 31 August 2023

2023
Note
£

Fixed assets
  

Investment property
 4 
64,148

  
64,148

Current assets
  

Debtors: amounts falling due within one year
 5 
661,996

  
661,996

Creditors: amounts falling due within one year
 6 
(336,977)

Net current assets
  
 
 
325,019

Total assets less current liabilities
  
389,167

  

Net assets
  
389,167


Capital and reserves
  

Called up share capital 
  
20

Profit and loss account
  
389,147

  
389,167


The director considers 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 period 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 6 February 2025.




D Herczl
Director
Page 1

 
ELLUM HOUSE FREEHOLD LTD
Registered number: 14324300
    
Balance sheet (continued)
As at 31 August 2023


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

Page 2

 
ELLUM HOUSE FREEHOLD LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 August 2023

1.


General information

Ellum House Freehold Ltd is a private company limited by shares and registered in England and Wales.
The registered address is 61 Jessam Avenue, London, E5 9DU.

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

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees



The average monthly number of employees, including directors, during the period was 0.

Page 3

 
ELLUM HOUSE FREEHOLD LTD
 
 
 
Notes to the financial statements
For the Period Ended 31 August 2023

4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
1,298,879


Disposals
(1,234,731)



At 31 August 2023
64,148

The 2023 valuations were made by the director, on an open market value for existing use basis.





If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2023
£


Historic cost
64,148

64,148


5.


Debtors

2023
£


Other debtors
661,996

661,996



6.


Creditors: Amounts falling due within one year

2023
£

Other creditors
336,257

Accruals and deferred income
720

336,977


 
Page 4