Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-03-28false1falsetruefalse 14764353 2023-03-27 14764353 2023-03-28 2024-03-31 14764353 2022-04-01 2023-03-27 14764353 2024-03-31 14764353 c:Director1 2023-03-28 2024-03-31 14764353 d:CurrentFinancialInstruments 2024-03-31 14764353 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14764353 d:ShareCapital 2024-03-31 14764353 d:RetainedEarningsAccumulatedLosses 2024-03-31 14764353 c:FRS102 2023-03-28 2024-03-31 14764353 c:AuditExempt-NoAccountantsReport 2023-03-28 2024-03-31 14764353 c:FullAccounts 2023-03-28 2024-03-31 14764353 c:PrivateLimitedCompanyLtd 2023-03-28 2024-03-31 14764353 e:PoundSterling 2023-03-28 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 14764353










SHOREYS MANAGEMENT SERVICES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
SHOREYS MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER: 14764353

BALANCE SHEET
AS AT 31 MARCH 2024

2024
Note
£

  

  

Creditors: amounts falling due within one year
 4 
(758)

Net current (liabilities)/assets
  
 
 
(758)

Total assets less current liabilities
  
(758)

  

Net (liabilities)/assets
  
(758)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(858)

  
(758)


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 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 25 February 2025.




C Banyard
Director

The notes on page 2 form part of these financial statements.

Page 1

 
SHOREYS MANAGEMENT SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Shoreys Management Services Limited is a private company limited by shares and registered in England and Wales (14764353). The registered address is 14th Floor 33 Cavendish Square, London, United Kingdom, W1G 0PW. 
The principal activity is that of holding investments. The company was incorporated on 28th March 2023 and has not yet started trading.

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

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
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 average monthly number of employees, including directors, during the period was 1.


4.


Creditors: Amounts falling due within one year

2024
£

Bank overdrafts
120

Trade creditors
497

Other creditors
141

758


 
Page 2