Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-3122023-04-01trueNo description of principal activitytrue2true 12650346 2023-04-01 2024-03-31 12650346 2022-04-01 2023-03-31 12650346 2024-03-31 12650346 2023-03-31 12650346 c:Director2 2023-04-01 2024-03-31 12650346 d:CurrentFinancialInstruments 2024-03-31 12650346 d:CurrentFinancialInstruments 2023-03-31 12650346 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12650346 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12650346 d:ShareCapital 2024-03-31 12650346 d:ShareCapital 2023-03-31 12650346 d:RetainedEarningsAccumulatedLosses 2024-03-31 12650346 d:RetainedEarningsAccumulatedLosses 2023-03-31 12650346 c:OrdinaryShareClass1 2023-04-01 2024-03-31 12650346 c:OrdinaryShareClass1 2024-03-31 12650346 c:OrdinaryShareClass1 2023-03-31 12650346 c:EntityHasNeverTraded 2023-04-01 2024-03-31 12650346 c:FRS102 2023-04-01 2024-03-31 12650346 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12650346 c:FullAccounts 2023-04-01 2024-03-31 12650346 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12650346 6 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12650346









ACSMJ SOUTH GODSTONE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
ACSMJ SOUTH GODSTONE LIMITED
REGISTERED NUMBER: 12650346

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£

Fixed assets
  

Investments
 3 
209,090
209,090

  
209,090
209,090

Current assets
  

Debtors: amounts falling due within one year
 4 
7,157
7,157

  
7,157
7,157

Creditors: amounts falling due within one year
 5 
(192,090)
(192,090)

Net current liabilities
  
 
 
(184,933)
 
 
(184,933)

Total assets less current liabilities
  
24,157
24,157

  

Net assets
  
24,157
24,157


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
24,057
24,057

  
24,157
24,157


Page 1

 
ACSMJ SOUTH GODSTONE LIMITED
REGISTERED NUMBER: 12650346
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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: 




A C S Maxwell-Jones
Director
Date: 11 March 2025

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

Page 2

 
ACSMJ SOUTH GODSTONE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

ACSMJ South Godstone Limited is a private company, limited by shares and registered in England and Wales (registered number: 12650346). The Company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The principal activity is that of an investment company.
The financial statements are presented in Sterling, which is the functional currency of the Company.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2023
209,090



At 31 March 2024
209,090




Page 3

 
ACSMJ SOUTH GODSTONE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Other debtors
7,057
7,057

Called up share capital not paid
100
100

7,157
7,157



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
192,090
192,090

192,090
192,090



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares shares of £1.00 each
100
100


 
Page 4