Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-313false2024-02-013truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activitytrue 06794871 2024-02-01 2025-01-31 06794871 2023-02-01 2024-01-31 06794871 2025-01-31 06794871 2024-01-31 06794871 c:Director2 2024-02-01 2025-01-31 06794871 d:CurrentFinancialInstruments 2025-01-31 06794871 d:CurrentFinancialInstruments 2024-01-31 06794871 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 06794871 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 06794871 d:ShareCapital 2025-01-31 06794871 d:ShareCapital 2024-01-31 06794871 d:OtherMiscellaneousReserve 2025-01-31 06794871 d:OtherMiscellaneousReserve 2024-01-31 06794871 d:RetainedEarningsAccumulatedLosses 2025-01-31 06794871 d:RetainedEarningsAccumulatedLosses 2024-01-31 06794871 c:FRS102 2024-02-01 2025-01-31 06794871 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06794871 c:FullAccounts 2024-02-01 2025-01-31 06794871 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06794871 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 06794871









WELLINGTON PLACE (SHIPLEY) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

 
WELLINGTON PLACE (SHIPLEY) LIMITED
REGISTERED NUMBER: 06794871

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
475
342

Cash at bank and in hand
 5 
11,415
10,761

  
11,890
11,103

Creditors: amounts falling due within one year
 6 
(485)
(455)

Net current assets
  
 
 
11,405
 
 
10,648

Total assets less current liabilities
  
11,405
10,648

  

Net assets
  
11,405
10,648


Capital and reserves
  

Called up share capital 
  
6
6

Other reserves
  
2,000
2,000

Profit and loss account
  
9,399
8,642

  
11,405
10,648


Page 1

 
WELLINGTON PLACE (SHIPLEY) LIMITED
REGISTERED NUMBER: 06794871
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025

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: 



T G Pugh
Director

Date: 4 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
WELLINGTON PLACE (SHIPLEY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Wellington Place (Shipley) Limited is a private company limited by shares and is registered in England & Wales. Its registered office is Flat 5 Wellington Place, 44 Wellington Crescent, Shipley, West Yorkshire, BD18 3PH and registered number is 06794871.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Debtors

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

 
2.4

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.

 
2.5

Creditors

Short term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


Debtors

2025
2024
£
£


Prepayments and accrued income
475
342

475
342


Page 3

 
WELLINGTON PLACE (SHIPLEY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
11,415
10,761

11,415
10,761



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
485
455

485
455



7.


Related party transactions

All maintenance contributions and ground rents receivable are due from leaseholders. Only leaseholders are eligible to act as directors .

 
Page 4