Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-3032023-07-013trueNo description of principal activitytruetrue 11610254 2023-07-01 2024-06-30 11610254 2022-07-01 2023-06-30 11610254 2024-06-30 11610254 2023-06-30 11610254 c:Director1 2023-07-01 2024-06-30 11610254 d:CurrentFinancialInstruments 2024-06-30 11610254 d:CurrentFinancialInstruments 2023-06-30 11610254 d:ShareCapital 2024-06-30 11610254 d:ShareCapital 2023-06-30 11610254 c:OrdinaryShareClass1 2023-07-01 2024-06-30 11610254 c:OrdinaryShareClass1 2024-06-30 11610254 c:OrdinaryShareClass1 2023-06-30 11610254 c:EntityHasNeverTraded 2023-07-01 2024-06-30 11610254 c:FRS102 2023-07-01 2024-06-30 11610254 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11610254 c:FullAccounts 2023-07-01 2024-06-30 11610254 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11610254









PRIMARY CARE ESTATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

 
PRIMARY CARE ESTATES LIMITED
REGISTERED NUMBER: 11610254

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
100
1

Net assets
  
100
1


Capital and reserves
  

Called up share capital 
 5 
100
1


For the year ended 30 June 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 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: 




N A Bennett
Director

Date: 16 December 2024

The notes on page 2 form part of these financial statements.

Page 1

 
PRIMARY CARE ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Primary Care Estates Limited (formerly known as ONC No 3 Limited) ("the company") is a private company limited by shares, incorporated in England and Wales. Its registered number is 11610254. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London E11 1GA.

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

Debtors

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

 
2.3

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£

Amounts owed by group undertakings
100
1



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 1) Ordinary shares of £1 each
100
1


During the year, the company issued 99 Ordinary £1 shares at par value.

Page 2