Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-282024-02-28falsefalse2023-02-132No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14658233 2023-02-12 14658233 2023-02-13 2024-02-28 14658233 2022-02-13 2023-02-12 14658233 2024-02-28 14658233 c:Director1 2023-02-13 2024-02-28 14658233 c:Director2 2023-02-13 2024-02-28 14658233 d:CurrentFinancialInstruments 2024-02-28 14658233 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-28 14658233 d:ShareCapital 2024-02-28 14658233 d:RetainedEarningsAccumulatedLosses 2024-02-28 14658233 c:FRS102 2023-02-13 2024-02-28 14658233 c:AuditExempt-NoAccountantsReport 2023-02-13 2024-02-28 14658233 c:FullAccounts 2023-02-13 2024-02-28 14658233 c:PrivateLimitedCompanyLtd 2023-02-13 2024-02-28 14658233 e:PoundSterling 2023-02-13 2024-02-28 iso4217:GBP xbrli:pure

Registered number: 14658233










MENZIES AT HOME LONDON LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2024

 
MENZIES AT HOME LONDON LIMITED
REGISTERED NUMBER: 14658233

BALANCE SHEET
AS AT 28 FEBRUARY 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
 4 
783

  
783

Creditors: amounts falling due within one year
 5 
(918)

Net current (liabilities)/assets
  
 
 
(135)

Total assets less current liabilities
  
(135)

  

Net (liabilities)/assets
  
(135)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(137)

  
(135)


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 period 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 12 March 2025.




R Murray
D Menzies
Director
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MENZIES AT HOME LONDON LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2024

1.Accounting policies

 
1.1

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:

 
1.2

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. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
1.3

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.

 
1.4

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.


2.


General information

Menzies At Home London Limited is a private limited company incorporated on 13th February 2023 in England and Wales. The Registered Office is 54a Belsize Avenue, London NW3 4AE.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 2

 
MENZIES AT HOME LONDON LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2024

4.


Cash and cash equivalents

2024
£

Cash at bank and in hand
783

783



5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
420

Other creditors
498

918



Page 3