Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30falsetrue2023-07-01No description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07354738 2023-07-01 2024-06-30 07354738 2022-07-01 2023-06-30 07354738 2024-06-30 07354738 2023-06-30 07354738 c:Director1 2023-07-01 2024-06-30 07354738 d:CurrentFinancialInstruments 2024-06-30 07354738 d:CurrentFinancialInstruments 2023-06-30 07354738 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07354738 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07354738 d:ShareCapital 2024-06-30 07354738 d:ShareCapital 2023-06-30 07354738 d:RetainedEarningsAccumulatedLosses 2024-06-30 07354738 d:RetainedEarningsAccumulatedLosses 2023-06-30 07354738 c:OrdinaryShareClass1 2023-07-01 2024-06-30 07354738 c:OrdinaryShareClass1 2024-06-30 07354738 c:OrdinaryShareClass1 2023-06-30 07354738 c:FRS102 2023-07-01 2024-06-30 07354738 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07354738 c:FullAccounts 2023-07-01 2024-06-30 07354738 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07354738 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07354738









HAGLEY ESTATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
HAGLEY ESTATES LIMITED
REGISTERED NUMBER: 07354738

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
812,141
714,232

Cash at bank and in hand
  
537
102,925

  
812,678
817,157

Creditors: amounts falling due within one year
 5 
(675,034)
(686,321)

Net current assets
  
 
 
137,644
 
 
130,836

Total assets less current liabilities
  
137,644
130,836

  

Net assets
  
137,644
130,836


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
137,544
130,736

  
137,644
130,836


Page 1

 
HAGLEY ESTATES LIMITED
REGISTERED NUMBER: 07354738
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 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 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 19 March 2025.




Mr PR Noott
Director

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

Page 2

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

1.


General information

Hagley Estates Limited ("the Company") is a private company, limited by shares, incorporated and domiciled in England. Its registered office and principal place of business is 135 Worcester Road, Hagley, West Midlands, DY9 0NW.

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.

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. 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.

 
2.4

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.

  
2.5

Finance costs

Finance costs are charged to statement of income and retained earnings over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

  
2.6

Taxation

Tax is recognised in statement of income and retained earnings 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 balance sheet date in the countries where the Company operates and generates income.

Page 3

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

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
89,681
89,681

Amounts owed by related parties
704,474
606,565

Other debtors
17,886
17,886

Called up share capital not paid
100
100

812,141
714,232



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
8,644
10,187

Amounts payable on behalf of tenants
442,181
525,673

Other taxation and social security
561
998

Other creditors
76,798
77,613

Accruals and deferred income
146,850
71,850

675,034
686,321



6.


Share capital

2024
2023
£
£
Allotted, called up and partly paid



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


 
Page 4