Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31truefalse02023-06-01trueThe company's principal activity during the year was that of collaborative investment in the development of land and property.0falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03324980 2023-06-01 2024-05-31 03324980 2022-06-01 2023-05-31 03324980 2024-05-31 03324980 2023-05-31 03324980 c:Director2 2023-06-01 2024-05-31 03324980 d:CurrentFinancialInstruments 2024-05-31 03324980 d:CurrentFinancialInstruments 2023-05-31 03324980 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 03324980 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 03324980 d:ShareCapital 2024-05-31 03324980 d:ShareCapital 2023-05-31 03324980 c:OrdinaryShareClass1 2023-06-01 2024-05-31 03324980 c:OrdinaryShareClass1 2024-05-31 03324980 c:OrdinaryShareClass1 2023-05-31 03324980 c:FRS102 2023-06-01 2024-05-31 03324980 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 03324980 c:FullAccounts 2023-06-01 2024-05-31 03324980 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 03324980 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03324980









WRENBRIDGE (NORFOLK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
WRENBRIDGE (NORFOLK) LIMITED
REGISTERED NUMBER: 03324980

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

FIXED ASSETS
  

Investments
 4 
1
1

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
77,264
64,788

Bank and cash balances
  
11,110
11,110

  
88,374
75,898

Creditors: amounts falling due within one year
 6 
(88,371)
(75,895)

NET CURRENT ASSETS
  
 
 
3
 
 
3

NET ASSETS
  
4
4


CAPITAL AND RESERVES
  

Called up share capital 
 7 
4
4

  
4
4


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: 




P D Jarman
Director

Date: 27 February 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
WRENBRIDGE (NORFOLK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


GENERAL INFORMATION

Wrenbridge (Norfolk) Limited is a private company limited by shares and incorporated in England and Wales. The address of its registered office is Mill House, Mill Court, Station Road, Great Shelford,  Cambridgeshire, CB22 5LD.
The company's functional and presentational currency is GBP.

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 comprises the Company's share of losses from joint ventures.

 
2.3

ASSOCIATES AND JOINT VENTURES

Associates and Joint Ventures are held at cost less impairment.

 
2.4

DEBTORS

Short term debtors are measured at transaction price, less any impairment.

 
2.5

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.

 
2.6

CREDITORS

Short term creditors are measured at the transaction price.


3.


EMPLOYEES




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

Page 2

 
WRENBRIDGE (NORFOLK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


FIXED ASSET INVESTMENTS





Investments in associates

£



COST 


At 1 June 2023
1



At 31 May 2024
1






NET BOOK VALUE



At 31 May 2024
1



At 31 May 2023
1


5.


DEBTORS

2024
2023
£
£


Amounts owed by joint ventures and associated undertakings
77,264
64,788



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Amounts owed to associates
14,695
3,363

Other creditors
72,092
69,892

Accruals and deferred income
1,584
2,640

88,371
75,895


Page 3

 
WRENBRIDGE (NORFOLK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



4 (2023 - 4) Ordinary shares of £1.00 each
4
4


 
Page 4