Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312023-05-24truefalseNo description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14892700 2023-05-23 14892700 2023-05-24 2024-05-31 14892700 2022-05-24 2023-05-23 14892700 2024-05-31 14892700 c:Director1 2023-05-24 2024-05-31 14892700 d:CurrentFinancialInstruments 2024-05-31 14892700 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 14892700 d:ShareCapital 2024-05-31 14892700 d:RetainedEarningsAccumulatedLosses 2024-05-31 14892700 c:FRS102 2023-05-24 2024-05-31 14892700 c:AuditExempt-NoAccountantsReport 2023-05-24 2024-05-31 14892700 c:FullAccounts 2023-05-24 2024-05-31 14892700 c:PrivateLimitedCompanyLtd 2023-05-24 2024-05-31 14892700 2 2023-05-24 2024-05-31 14892700 e:PoundSterling 2023-05-24 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 14892700









PRINGLE ESTATES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED ENDED 31 MAY 2024

 
PRINGLE ESTATES LIMITED
REGISTERED NUMBER: 14892700

BALANCE SHEET
AS AT 31 MAY 2024

31 May 2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
  
7,070

Cash at bank and in hand
 5 
38,184

  
45,254

Creditors: amounts falling due within one year
 6 
(9,552)

Net current assets
  
 
 
35,702

Total assets less current liabilities
  
35,702

  

Net assets
  
35,702


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
35,602

  
35,702


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 Period ended in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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: 




Natasha Sara Tishbi
Director

Date: 20 March 2025

Page 1

 
PRINGLE ESTATES LIMITED
REGISTERED NUMBER: 14892700
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

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

Page 2

 
PRINGLE ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED ENDED 31 MAY 2024

1.


General information

Pringle Estates Limited is a private company, limited by shares, incorporated in England & Wales. Its registered office is 101 New Cavendish Street, 1st Fllor South, London. W1W 6XH.

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss 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.


 
2.4

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.

 
2.5

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.

 
2.6

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.

Page 3

 
PRINGLE ESTATES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED ENDED 31 MAY 2024

3.


Employees




The average monthly number of employees, including directors, during the Period ended was 1.


4.


Debtors

31 May 2024
£


Other debtors
7,070

7,070



5.


Cash and cash equivalents

31 May 2024
£

Cash at bank and in hand
38,184

38,184



6.


Creditors: Amounts falling due within one year

31 May 2024
£

Corporation tax
8,352

Accruals and deferred income
1,200

9,552


 
Page 4