Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30No description of principal activity0false2023-07-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue0 14164575 2023-07-01 2024-06-30 14164575 2022-07-01 2023-06-30 14164575 2024-06-30 14164575 2023-06-30 14164575 c:Director2 2023-07-01 2024-06-30 14164575 d:CurrentFinancialInstruments 2024-06-30 14164575 d:CurrentFinancialInstruments 2023-06-30 14164575 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14164575 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14164575 d:ShareCapital 2024-06-30 14164575 d:ShareCapital 2023-06-30 14164575 d:RetainedEarningsAccumulatedLosses 2024-06-30 14164575 d:RetainedEarningsAccumulatedLosses 2023-06-30 14164575 c:FRS102 2023-07-01 2024-06-30 14164575 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14164575 c:FullAccounts 2023-07-01 2024-06-30 14164575 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14164575 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14164575









LINEA COBHAM LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
LINEA COBHAM LTD
REGISTERED NUMBER: 14164575

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
-
110,000

Debtors: amounts falling due within one year
 4 
2
2

  
2
110,002

Creditors: amounts falling due within one year
 5 
(34,044)
(157,508)

Net current liabilities
  
 
 
(34,042)
 
 
(47,506)

Total assets less current liabilities
  
(34,042)
(47,506)

  

Net liabilities
  
(34,042)
(47,506)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(34,044)
(47,508)

  
(34,042)
(47,506)


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: 




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

Date: 25 February 2025
Page 1

 
LINEA COBHAM LTD
REGISTERED NUMBER: 14164575
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024


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

Page 2

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

1.


General information

Linea Combham 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 : 14164575
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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

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.

 
2.4

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.

Page 3

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

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
£
£


Other debtors
2
2

2
2



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
32,844
156,308

Accruals and deferred income
1,200
1,200

34,044
157,508



6.


Related party transactions

Including in amount owed to group undertakings is an amount of £32,844 due to Linea Homes Ltd.

 
Page 4