Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-312023-04-01The principal activity of the company continued to be that of buying, selling and management of own real estate.0false0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13195598 2023-04-01 2024-03-31 13195598 2022-03-01 2023-03-31 13195598 2024-03-31 13195598 2023-03-31 13195598 c:Director3 2023-04-01 2024-03-31 13195598 d:CurrentFinancialInstruments 2024-03-31 13195598 d:CurrentFinancialInstruments 2023-03-31 13195598 d:Non-currentFinancialInstruments 2024-03-31 13195598 d:Non-currentFinancialInstruments 2023-03-31 13195598 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13195598 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13195598 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 13195598 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 13195598 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 13195598 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-03-31 13195598 d:ShareCapital 2024-03-31 13195598 d:ShareCapital 2023-03-31 13195598 d:RetainedEarningsAccumulatedLosses 2024-03-31 13195598 d:RetainedEarningsAccumulatedLosses 2023-03-31 13195598 c:FRS102 2023-04-01 2024-03-31 13195598 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13195598 c:FullAccounts 2023-04-01 2024-03-31 13195598 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13195598 6 2023-04-01 2024-03-31 13195598 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 13195598














NORTH ANGLIA R.E. LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2024

 
NORTH ANGLIA R.E. LTD
 

CONTENTS



Page
Statement of Financial Position
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 6


 
NORTH ANGLIA R.E. LTD
REGISTERED NUMBER:13195598

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
300,615
300,615

  
300,615
300,615

Current assets
  

Debtors: amounts falling due within one year
 5 
1,126,506
1,004,797

Cash at bank and in hand
  
37,774
216,496

  
1,164,280
1,221,293

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(4,000)
(6,349)

Net current assets
  
 
 
1,160,280
 
 
1,214,944

Total assets less current liabilities
  
1,460,895
1,515,559

Creditors: amounts falling due after more than one year
 7 
(1,580,419)
(1,580,520)

  

Net liabilities
  
(119,524)
(64,961)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(119,624)
(65,061)

  
(119,524)
(64,961)


Page 1

 
NORTH ANGLIA R.E. LTD
REGISTERED NUMBER:13195598
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 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 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: 




O R Luzon
Director

Date: 31 January 2025

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

Page 2

 
NORTH ANGLIA R.E. LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

North Anglia R.E. Ltd is a private company limited by shares and incorporated in England and Wales. The registered address is Flat 4, 66 Maresfield Gardens, London, England, NW3 5TD.
The principal activity of the company continued to be that of buying, selling and management of own real estate.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

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:

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
NORTH ANGLIA R.E. LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
2.6

Valuation of investments

Investments in associates are measured at cost less accumulated impairment.

 
2.7

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.8

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.

 
2.9

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.

 
2.10

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 4

 
NORTH ANGLIA R.E. LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Fixed asset investments





Investments in associates

£



Cost 


At 1 April 2023
300,615



At 31 March 2024
300,615





5.


Debtors

2024
2023
£
£


Amounts due by related parties
1,126,506
1,004,797



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,400
-

Amounts due to related parties
-
1,849

Accruals and deferred income
600
4,500

4,000
6,349



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts due to related parties
1,580,419
1,580,520


Page 5

 
NORTH ANGLIA R.E. LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


Loans


2024
2023
£
£


Amounts falling due 1-2 years

Other loans
1,580,419
1,580,519

1,580,419
1,580,519





9.


Related party transactions

Amounts due to and from related parties are advances from and to the entities in which directors have material interests. These amounts are interest free and repayable on demand.

Page 6