Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29true2023-03-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11163399 2023-03-01 2024-02-29 11163399 2022-03-01 2023-02-28 11163399 2024-02-29 11163399 2023-02-28 11163399 c:Director1 2023-03-01 2024-02-29 11163399 c:Director2 2023-03-01 2024-02-29 11163399 d:CurrentFinancialInstruments 2024-02-29 11163399 d:CurrentFinancialInstruments 2023-02-28 11163399 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11163399 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11163399 d:ShareCapital 2024-02-29 11163399 d:ShareCapital 2023-02-28 11163399 d:RetainedEarningsAccumulatedLosses 2024-02-29 11163399 d:RetainedEarningsAccumulatedLosses 2023-02-28 11163399 c:OrdinaryShareClass1 2023-03-01 2024-02-29 11163399 c:OrdinaryShareClass1 2024-02-29 11163399 c:OrdinaryShareClass1 2023-02-28 11163399 c:OrdinaryShareClass2 2023-03-01 2024-02-29 11163399 c:OrdinaryShareClass2 2024-02-29 11163399 c:OrdinaryShareClass2 2023-02-28 11163399 c:OrdinaryShareClass3 2023-03-01 2024-02-29 11163399 c:OrdinaryShareClass3 2024-02-29 11163399 c:OrdinaryShareClass3 2023-02-28 11163399 c:OrdinaryShareClass4 2023-03-01 2024-02-29 11163399 c:OrdinaryShareClass4 2024-02-29 11163399 c:OrdinaryShareClass4 2023-02-28 11163399 c:FRS102 2023-03-01 2024-02-29 11163399 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11163399 c:FullAccounts 2023-03-01 2024-02-29 11163399 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11163399 2 2023-03-01 2024-02-29 11163399 6 2023-03-01 2024-02-29 11163399 e:PoundSterling 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11163399









BOUNDARY REAL ESTATE PARTNERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
BOUNDARY REAL ESTATE PARTNERS LIMITED
REGISTERED NUMBER: 11163399

STATEMENT OF FINANCIAL POSITION
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
12,868
20,001

  
12,868
20,001

Current assets
  

Debtors: amounts falling due within one year
 5 
-
156,000

Cash at bank and in hand
 6 
18,254
6,349

  
18,254
162,349

Creditors: amounts falling due within one year
 7 
(30,197)
(178,858)

Net current liabilities
  
 
 
(11,943)
 
 
(16,509)

Total assets less current liabilities
  
925
3,492

  

Net assets
  
925
3,492


Capital and reserves
  

Called up share capital 
 8 
200
200

Profit and loss account
  
725
3,292

  
925
3,492


Page 1

 
BOUNDARY REAL ESTATE PARTNERS LIMITED
REGISTERED NUMBER: 11163399
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 29 FEBRUARY 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 by: 




M Morrison
C Walker
Director
Director


Date: 17 February 2025
Date:17 February 2025

Page 2

 
BOUNDARY REAL ESTATE PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Boundary Real Estate Partners Limited is a private company, limited by shares, incorporated in England and Wales (registered number - 11163399). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The directors have obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Interest income

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

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

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.

 
2.6

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 2 (2023 - 2).

Page 3

 
BOUNDARY REAL ESTATE PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 March 2023
20,001


Revaluations
(7,133)



At 29 February 2024
12,868




Page 4

 
BOUNDARY REAL ESTATE PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Debtors

29 February
28 February
2024
2023
£
£


Amounts owed by group undertakings
-
156,000

-
156,000



6.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
18,254
6,349

18,254
6,349



7.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Amounts owed to group undertakings
23,603
173,764

Other creditors
594
594

Accruals and deferred income
6,000
4,500

30,197
178,858


Page 5

 
BOUNDARY REAL ESTATE PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

8.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



90 (2023 - 90) Ordinary A shares of £1.00 each
90
90
10 (2023 - 10) Ordinary B shares of £1.00 each
10
10
90 (2023 - 90) Ordinary C shares of £1.00 each
90
90
10 (2023 - 10) Ordinary D shares of £1.00 each
10
10

200

200


 
Page 6