Caseware UK (AP4) 2023.0.135 2023.0.135 02023-09-01falsetrueNo description of principal activity0falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14324300 2023-09-01 2024-08-31 14324300 2022-08-30 2023-08-31 14324300 2024-08-31 14324300 2023-08-31 14324300 c:Director1 2023-09-01 2024-08-31 14324300 d:FreeholdInvestmentProperty 2023-09-01 2024-08-31 14324300 d:FreeholdInvestmentProperty 2024-08-31 14324300 d:FreeholdInvestmentProperty 2023-08-31 14324300 d:CurrentFinancialInstruments 2024-08-31 14324300 d:CurrentFinancialInstruments 2023-08-31 14324300 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 14324300 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 14324300 d:ShareCapital 2024-08-31 14324300 d:ShareCapital 2023-08-31 14324300 d:RetainedEarningsAccumulatedLosses 2024-08-31 14324300 d:RetainedEarningsAccumulatedLosses 2023-08-31 14324300 c:FRS102 2023-09-01 2024-08-31 14324300 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14324300 c:FullAccounts 2023-09-01 2024-08-31 14324300 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14324300 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 14324300










ELLUM HOUSE FREEHOLD LTD








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 August 2024

 
ELLUM HOUSE FREEHOLD LTD
Registered number: 14324300

Balance sheet
As at 31 August 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
28,895
64,148

  
28,895
64,148

Current assets
  

Debtors: amounts falling due within one year
 5 
697,249
661,996

  
697,249
661,996

Creditors: amounts falling due within one year
 6 
(338,018)
(336,977)

Net current assets
  
 
 
359,231
 
 
325,019

Total assets less current liabilities
  
388,126
389,167

  

Net assets
  
388,126
389,167


Capital and reserves
  

Called up share capital 
  
20
20

Profit and loss account
  
388,106
389,147

  
388,126
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 year 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 10 February 2025.




D Herczl
Page 1

 
ELLUM HOUSE FREEHOLD LTD
Registered number: 14324300
    
Balance sheet (continued)
As at 31 August 2024

Director

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 Year Ended 31 August 2024

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 year was 0 (2023 - 0).

Page 3

 
ELLUM HOUSE FREEHOLD LTD
 
 
 
Notes to the financial statements
For the Year Ended 31 August 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 September 2023
64,148


Disposals
(35,253)



At 31 August 2024
28,895

The 2024 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:

2024
2023
£
£


Historic cost
28,895
64,148

28,895
64,148


5.


Debtors

2024
2023
£
£


Other debtors
697,249
661,996

697,249
661,996



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
336,578
336,257

Accruals and deferred income
1,440
720

338,018
336,977


 
Page 4