Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-313true2024-01-01falseNo description of principal activity3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10374271 2024-01-01 2024-12-31 10374271 2023-01-01 2023-12-31 10374271 2024-12-31 10374271 2023-12-31 10374271 c:Director3 2024-01-01 2024-12-31 10374271 d:CurrentFinancialInstruments 2024-12-31 10374271 d:CurrentFinancialInstruments 2023-12-31 10374271 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 10374271 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 10374271 d:ShareCapital 2024-12-31 10374271 d:ShareCapital 2023-12-31 10374271 d:OtherMiscellaneousReserve 2024-01-01 2024-12-31 10374271 d:OtherMiscellaneousReserve 2024-12-31 10374271 d:OtherMiscellaneousReserve 2023-12-31 10374271 d:RetainedEarningsAccumulatedLosses 2024-12-31 10374271 d:RetainedEarningsAccumulatedLosses 2023-12-31 10374271 c:FRS102 2024-01-01 2024-12-31 10374271 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10374271 c:FullAccounts 2024-01-01 2024-12-31 10374271 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10374271 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 10374271










SPACEY HOUSES MANAGEMENT COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
SPACEY HOUSES MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 10374271

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
813
796

Cash at bank and in hand
  
8,350
5,025

  
9,163
5,821

Creditors: amounts falling due within one year
 5 
(5,765)
(5,239)

Net current assets
  
 
 
3,398
 
 
582

Total assets less current liabilities
  
3,398
582

  

Net assets
  
3,398
582


Capital and reserves
  

Called up share capital 
  
15
15

Other reserves
 6 
2,093
-

Profit and loss account
 6 
1,290
567

  
3,398
582


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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: 



Gabriel M J Crayford
Director

Date: 25 February 2025

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

Page 1

 
SPACEY HOUSES MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Spacey Houses Management Company Limited ia a private company limited by shares and registered in England & Wales. The company's registered number is 10374271 and its registered office is 4 Walton Close, Pannal, Harrogate, HG3 1ZF.

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 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

Debtors

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

 
2.3

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
3
3


4.


Debtors

2024
2023
£
£


Prepayments and accrued income
813
796

813
796


Page 2

 
SPACEY HOUSES MANAGEMENT COMPANY LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
4,696
4,459

Accruals and deferred income
1,069
780

5,765
5,239



6.


Reserves

Other reserves

The other reserves account consists of monies held in a sinking fund


Page 3