Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-313truetruefalse2023-06-01true2No description of principal activity 08008583 2023-06-01 2024-05-31 08008583 2022-06-01 2023-05-31 08008583 2024-05-31 08008583 2023-05-31 08008583 c:Director1 2023-06-01 2024-05-31 08008583 d:CurrentFinancialInstruments 2024-05-31 08008583 d:CurrentFinancialInstruments 2023-05-31 08008583 d:ShareCapital 2024-05-31 08008583 d:ShareCapital 2023-05-31 08008583 c:OrdinaryShareClass1 2023-06-01 2024-05-31 08008583 c:OrdinaryShareClass1 2024-05-31 08008583 c:OrdinaryShareClass1 2023-05-31 08008583 c:EntityHasNeverTraded 2023-06-01 2024-05-31 08008583 c:FRS102 2023-06-01 2024-05-31 08008583 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08008583 c:FullAccounts 2023-06-01 2024-05-31 08008583 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08008583 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08008583
















BISHOP FLEMING TRUSTEE COMPANY LIMITED


UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024
































BISHOP FLEMING TRUSTEE COMPANY LIMITED
REGISTERED NUMBER:08008583

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
249,999
249,999

Cash at bank and in hand
  
1
1

  
250,000
250,000

Total assets less current liabilities
  
 
 
250,000
 
 
250,000

  

Net assets
  
250,000
250,000


Capital and reserves
  

Called up share capital 
 4 
250,000
250,000

  
250,000
250,000


For the year ended 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 income statement 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: 





A E Browne
Director

Date: 14 February 2025

The notes on page 2 form part of these financial statements.
Page 1


BISHOP FLEMING TRUSTEE COMPANY LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


GENERAL INFORMATION

Bishop Fleming Trustee Company Limited is a private limited company incorporated in England and Wales.
The company’s registered number is 08008583.

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.


3.


DEBTORS

2024
2023
£
£


Amounts owed by group undertakings
99,999
99,999

Called up share capital not paid
150,000
150,000

249,999
249,999



4.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



100,000 (2023: 100,000) Ordinary shares of £1.00 each
100,000
100,000

ALLOTTED, CALLED UP AND UNPAID



150,000 (2023: 150,000) Ordinary shares of £1.00 each
150,000
150,000


Page 2