Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-312023-06-01falseNo description of principal activity55truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC399280 2023-06-01 2024-05-31 SC399280 2022-06-01 2023-05-31 SC399280 2024-05-31 SC399280 2023-05-31 SC399280 c:Director1 2023-06-01 2024-05-31 SC399280 c:Director2 2023-06-01 2024-05-31 SC399280 c:Director3 2023-06-01 2024-05-31 SC399280 c:RegisteredOffice 2023-06-01 2024-05-31 SC399280 d:Buildings 2023-06-01 2024-05-31 SC399280 d:Buildings 2024-05-31 SC399280 d:Buildings 2023-05-31 SC399280 d:Buildings d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 SC399280 d:PlantMachinery 2023-06-01 2024-05-31 SC399280 d:PlantMachinery 2024-05-31 SC399280 d:PlantMachinery 2023-05-31 SC399280 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 SC399280 d:OtherPropertyPlantEquipment 2023-06-01 2024-05-31 SC399280 d:OtherPropertyPlantEquipment 2024-05-31 SC399280 d:OtherPropertyPlantEquipment 2023-05-31 SC399280 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 SC399280 d:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 SC399280 d:CurrentFinancialInstruments 2024-05-31 SC399280 d:CurrentFinancialInstruments 2023-05-31 SC399280 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 SC399280 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 SC399280 d:ShareCapital 2024-05-31 SC399280 d:ShareCapital 2023-05-31 SC399280 d:CapitalRedemptionReserve 2024-05-31 SC399280 d:CapitalRedemptionReserve 2023-05-31 SC399280 d:RetainedEarningsAccumulatedLosses 2024-05-31 SC399280 d:RetainedEarningsAccumulatedLosses 2023-05-31 SC399280 c:OrdinaryShareClass1 2023-06-01 2024-05-31 SC399280 c:OrdinaryShareClass1 2024-05-31 SC399280 c:OrdinaryShareClass1 2023-05-31 SC399280 c:FRS102 2023-06-01 2024-05-31 SC399280 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 SC399280 c:FullAccounts 2023-06-01 2024-05-31 SC399280 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC399280 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC399280










MARYWELL PARK (2011) LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

 
MARYWELL PARK (2011) LIMITED
 

COMPANY INFORMATION


Directors
Mrs K Duncan 
Mr S Jupp 
Mrs J Jupp 




Registered number
SC399280



Registered office
Marywell Park Office
Checkbar

Nigg

Aberdeen

Aberdeenshire

AB12 4LP




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
MARYWELL PARK (2011) LIMITED
REGISTERED NUMBER: SC399280

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
£
£

Fixed assets
  

Tangible fixed assets
 4 
710,777
753,498

  
710,777
753,498

Current assets
  

Debtors: amounts falling due within one year
 5 
6,186
22,588

Cash at bank and in hand
  
26,533
23,502

  
32,719
46,090

Creditors: amounts falling due within one year
 6 
(153,828)
(172,606)

Net current liabilities
  
 
 
(121,109)
 
 
(126,516)

Total assets less current liabilities
  
589,668
626,982

  

Net assets
  
589,668
626,982


Capital and reserves
  

Called up share capital 
 7 
500
500

Capital redemption reserve
  
628,257
628,257

Profit and loss account
  
(39,089)
(1,775)

  
589,668
626,982

Page 1

 
MARYWELL PARK (2011) LIMITED
REGISTERED NUMBER: SC399280

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 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 income and retained earnings 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 26 February 2025.




Mr S Jupp
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
MARYWELL PARK (2011) LIMITED
 

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

1.


General information

Marywell Park (2011) Limited is a private company, limited by shares, domiciled in Scotland with registration number SC399280. The registered office is Marywell Park Office, Checkbar, Nigg, Aberdeen, Scotland, AB12 4LP.

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

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover 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 turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
MARYWELL PARK (2011) LIMITED
 

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

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on the following basis.

Depreciation is provided on the following basis:

Land and buildings freehold
-
2%
straight line
Fixtures, fittings & equipment
-
15%
reducing balance
Mobile Homes
-
5%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees




The average monthly number of employees, including directors, during the year was 5 (2023 - 5).

Page 4

 
MARYWELL PARK (2011) LIMITED
 

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

4.


Tangible fixed assets





Land and buildings
Plant and machinery
Mobile Homes
Total

£
£
£
£



Cost or valuation


At 1 June 2023
665,184
123,226
768,874
1,557,284


Additions
-
2,831
-
2,831


Disposals
-
(25,638)
-
(25,638)



At 31 May 2024

665,184
100,419
768,874
1,534,477



Depreciation


At 1 June 2023
178,118
98,530
527,138
803,786


Charge for the year on owned assets
13,305
3,795
26,052
43,152


Disposals
-
(23,238)
-
(23,238)



At 31 May 2024

191,423
79,087
553,190
823,700



Net book value



At 31 May 2024
473,761
21,332
215,684
710,777



At 31 May 2023
487,066
24,696
241,736
753,498


5.


Debtors

2024
2023
£
£


Trade debtors
2,878
5,088

Other debtors
623
13,651

Prepayments and accrued income
2,685
3,849

6,186
22,588


Page 5

 
MARYWELL PARK (2011) LIMITED
 

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

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
72,185
83,666

Other taxation and social security
81
5,875

Other creditors
76,062
78,690

Accruals and deferred income
5,500
4,375

153,828
172,606



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



500 (2023 - 500) Ordinary shares of £1.00 each
500
500



Page 6