Caseware UK (AP4) 2024.0.164 2024.0.164 5No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.52024-02-01falsetruefalse 05775219 2024-02-01 2025-01-31 05775219 2023-02-01 2024-01-31 05775219 2025-01-31 05775219 2024-01-31 05775219 c:Director7 2024-02-01 2025-01-31 05775219 d:CurrentFinancialInstruments 2025-01-31 05775219 d:CurrentFinancialInstruments 2024-01-31 05775219 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 05775219 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 05775219 d:ShareCapital 2025-01-31 05775219 d:ShareCapital 2024-01-31 05775219 d:OtherMiscellaneousReserve 2025-01-31 05775219 d:OtherMiscellaneousReserve 2024-01-31 05775219 d:RetainedEarningsAccumulatedLosses 2025-01-31 05775219 d:RetainedEarningsAccumulatedLosses 2024-01-31 05775219 c:FRS102 2024-02-01 2025-01-31 05775219 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05775219 c:FullAccounts 2024-02-01 2025-01-31 05775219 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05775219 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 05775219









CROSSBECK HOUSE MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

For the Year Ended 31 January 2025

 
CROSSBECK HOUSE MANAGEMENT LIMITED
Registered number: 05775219

BALANCE SHEET
As at 31 January 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
863
952

Cash at bank and in hand
 5 
6,177
5,518

  
7,040
6,470

Creditors: amounts falling due within one year
 6 
(570)
(533)

Net current assets
  
 
 
6,470
 
 
5,937

Total assets less current liabilities
  
6,470
5,937

  

Net assets
  
6,470
5,937


Capital and reserves
  

Called up share capital 
  
5
5

Lift maintenance reserve
  
(2,589)
(1,941)

Profit and loss account
  
9,054
7,873

  
6,470
5,937


Page 1

 
CROSSBECK HOUSE MANAGEMENT LIMITED
Registered number: 05775219
    
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: 



J D North
Director

Date: 17 March 2025

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

Page 2

 
CROSSBECK HOUSE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 31 January 2025

1.


General information

Crossbeck House Management Limited is a members limited liability company, incorporated in England and Wales. Its registered office is Apartment 2, Crossbeck House, 8 Crossbeck Road, Ilkley, West Yorkshire, LS29 9JN.

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 recognition

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:

 
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

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.

 
2.5

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.


Employees




The average monthly number of employees, including directors, during the year was 5 (2024 - 5).

Page 3

 
CROSSBECK HOUSE MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 31 January 2025

4.


Debtors

2025
2024
£
£


Prepayments and accrued income
863
952

863
952



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
6,177
5,518

6,177
5,518



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Accruals and deferred income
570
533

570
533


 
Page 4