Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31falseproperty2023-06-01false44truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05611757 2023-06-01 2024-05-31 05611757 2022-06-01 2023-05-31 05611757 2024-05-31 05611757 2023-05-31 05611757 c:Director2 2023-06-01 2024-05-31 05611757 d:Buildings 2023-06-01 2024-05-31 05611757 d:Buildings 2024-05-31 05611757 d:Buildings 2023-05-31 05611757 d:CurrentFinancialInstruments 2024-05-31 05611757 d:CurrentFinancialInstruments 2023-05-31 05611757 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 05611757 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 05611757 d:ShareCapital 2024-05-31 05611757 d:ShareCapital 2023-05-31 05611757 d:RetainedEarningsAccumulatedLosses 2024-05-31 05611757 d:RetainedEarningsAccumulatedLosses 2023-05-31 05611757 c:FRS102 2023-06-01 2024-05-31 05611757 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05611757 c:FullAccounts 2023-06-01 2024-05-31 05611757 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05611757 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 05611757









20 BRIARY WOOD LANE RESIDENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
20 BRIARY WOOD LANE RESIDENTS LIMITED
REGISTERED NUMBER: 05611757

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 5 
750
750

  
750
750

Current assets
  

Debtors: amounts falling due within one year
 6 
-
200

Cash at bank and in hand
 7 
750
864

  
750
1,064

Creditors: amounts falling due within one year
 8 
(2,557)
(2,871)

Net current liabilities
  
 
 
(1,807)
 
 
(1,807)

Total assets less current liabilities
  
(1,057)
(1,057)

  

Net liabilities
  
(1,057)
(1,057)


Capital and reserves
  

Called up share capital 
  
801
801

Profit and loss account
  
(1,858)
(1,858)

  
(1,057)
(1,057)


Page 1

 
20 BRIARY WOOD LANE RESIDENTS LIMITED
REGISTERED NUMBER: 05611757
    
BALANCE SHEET (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 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 by: 




C Williamson
Director

Date: 26 February 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
20 BRIARY WOOD LANE RESIDENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

20 Briary Wood Lane Residents Limited is a Company limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the contents page. The nature of the Company's operations and its principal activities are set out in the Directors’ report.

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

Going concern

The company is dependent on the continued support of the directors to meet its working capital 
requirements. The directors have indicated their support for the company for the foreseeable future. 
Therefore, the directors have adopted the going concern basis of accounting in preparing the
financial statements

 
2.3

Revenue

Turnover represents management fees paid to the Company to enable it to pay for services to the properties forming part of 20 Briary Wood Lane Residents Limited. 

 
2.4

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.

Depreciation is provided on the following basis:

Freehold property
-

 
2.5

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.

Page 3

 
20 BRIARY WOOD LANE RESIDENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

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.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. The nature of estimation means the actual outcomes could differ from those estimates. 


4.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


5.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 June 2023
750



At 31 May 2024

750






Net book value



At 31 May 2024
750



At 31 May 2023
750


6.


Debtors

2024
2023
Page 4

 
20 BRIARY WOOD LANE RESIDENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

6.Debtors (continued)

£
£


Accrued Income
-
200

-
200



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
750
864

750
864



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other Creditors
2,557
2,871

2,557
2,871


Page 5