Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-301The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01false1truetrue 09423323 2023-10-01 2024-09-30 09423323 2022-10-01 2023-09-30 09423323 2024-09-30 09423323 2023-09-30 09423323 c:Director1 2023-10-01 2024-09-30 09423323 d:CurrentFinancialInstruments 2024-09-30 09423323 d:CurrentFinancialInstruments 2023-09-30 09423323 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 09423323 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09423323 d:ShareCapital 2024-09-30 09423323 d:ShareCapital 2023-09-30 09423323 d:RetainedEarningsAccumulatedLosses 2024-09-30 09423323 d:RetainedEarningsAccumulatedLosses 2023-09-30 09423323 c:OrdinaryShareClass1 2023-10-01 2024-09-30 09423323 c:OrdinaryShareClass1 2024-09-30 09423323 c:FRS102 2023-10-01 2024-09-30 09423323 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09423323 c:FullAccounts 2023-10-01 2024-09-30 09423323 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09423323 d:Subsidiary1 2023-10-01 2024-09-30 09423323 d:Subsidiary1 1 2023-10-01 2024-09-30 09423323 6 2023-10-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09423323














LICHFIELD ESTATES LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
LICHFIELD ESTATES LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 4


 
LICHFIELD ESTATES LIMITED
REGISTERED NUMBER:09423323

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
260,100
260,100

  
260,100
260,100

  

Creditors: amounts falling due within one year
 5 
(255,246)
(255,718)

Net current liabilities
  
 
 
(255,246)
 
 
(255,718)

Total assets less current liabilities
  
4,854
4,382

  

Net assets
  
4,854
4,382


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
4,754
4,282

  
4,854
4,382


The director considers 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 director acknowledges her 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: 




J Isadore
Director

Date: 15 March 2025

The notes on pages 2 to 4 form part of these financial statements.

1

 
LICHFIELD ESTATES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Lichfield Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 09423323. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.

The principal activity continued to be that of a holding 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.

The company’s functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises of dividend income and management charges.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price.

 
2.5

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 third parties, loans to related parties and investments in ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023 - 1).

2

 
LICHFIELD ESTATES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 October 2023
260,100



At 30 September 2024
260,100





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Registered office

Class of shares

Holding

Yorkbridge Limited
United Kingdom
Ordinary
100%


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
255,153
255,644

Corporation tax
93
74

255,246
255,718



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100



7.


Prior year adjustment

The dividend income and dividend payments of £25,750 which were omitted in the prior year accounts, have been restated in the comparative column. 

3

 
LICHFIELD ESTATES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8.


Related party transactions

No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 Section 1A paragraph 1AC.35.

During the year, dividends of £50,000 (2023 - £95,750) was paid to the director.

 
4