Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-04-01falseNo description of principal activity00truefalse 07739311 2023-04-01 2024-03-31 07739311 2022-04-01 2023-03-31 07739311 2024-03-31 07739311 2023-03-31 07739311 2022-04-01 07739311 c:Director1 2023-04-01 2024-03-31 07739311 d:CurrentFinancialInstruments 2024-03-31 07739311 d:CurrentFinancialInstruments 2023-03-31 07739311 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07739311 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07739311 d:ShareCapital 2023-04-01 2024-03-31 07739311 d:ShareCapital 2024-03-31 07739311 d:ShareCapital 2022-04-01 2023-03-31 07739311 d:ShareCapital 2023-03-31 07739311 d:ShareCapital 2022-04-01 07739311 d:OtherMiscellaneousReserve 2023-04-01 2024-03-31 07739311 d:OtherMiscellaneousReserve 2024-03-31 07739311 d:OtherMiscellaneousReserve 2022-04-01 2023-03-31 07739311 d:OtherMiscellaneousReserve 2023-03-31 07739311 d:OtherMiscellaneousReserve 2022-04-01 07739311 c:FRS102 2023-04-01 2024-03-31 07739311 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07739311 c:FullAccounts 2023-04-01 2024-03-31 07739311 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07739311 2 2023-04-01 2024-03-31 07739311 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 07739311









NIDUM HOUSE MANAGEMENT COMPANY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
NIDUM HOUSE MANAGEMENT CO LTD
REGISTERED NUMBER: 07739311

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
1,355

Cash at bank and in hand
 5 
7,848
5,206

  
7,848
6,561

Creditors: amounts falling due within one year
 6 
(1,487)
(200)

Net current assets
  
 
 
6,361
 
 
6,361

Total assets less current liabilities
  
6,361
6,361

  

Net assets
  
6,361
6,361


Capital and reserves
  

Called up share capital 
  
9
9

Other reserves
  
6,352
6,352

  
6,361
6,361


Page 1

 
NIDUM HOUSE MANAGEMENT CO LTD
REGISTERED NUMBER: 07739311
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 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 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 on 17 March 2025.




Jayne Elizabeth Hillier
Director

The notes on pages 5 to 7 form part of these financial statements.

Page 2

 
NIDUM HOUSE MANAGEMENT CO LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Other reserves
Total equity

£
£
£

At 1 April 2023
9
6,352
6,361


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
-
-


Total transactions with owners
-
-
-


At 31 March 2024
9
6,352
6,361


The notes on pages 5 to 7 form part of these financial statements.

Page 3

 
NIDUM HOUSE MANAGEMENT CO LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Other reserves
Total equity

£
£
£

At 1 April 2022
9
6,352
6,361


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
-
-


Total transactions with owners
-
-
-


At 31 March 2023
9
6,352
6,361


The notes on pages 5 to 7 form part of these financial statements.

Page 4

 
NIDUM HOUSE MANAGEMENT CO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Nidum House Management Company Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 07739311 and registered office address is 7 Nidum House, Crown Way, Llandarcy, Neath, SA10 6FD.  

The presentation currency of the financial statements is the Pound Sterling (£). 

Monetary amounts are rounded to the nearest £. 

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

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:

Turnover represents invoiced service charge income and is recognised evenly the period to which it relates. 

 
2.3

Interest income

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

 
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 5

 
NIDUM HOUSE MANAGEMENT CO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.

Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees




The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 6

 
NIDUM HOUSE MANAGEMENT CO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Other debtors
-
1,355

-
1,355



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
7,848
5,206

7,848
5,206



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
53
-

Other creditors
1,184
-

Accruals and deferred income
250
200

1,487
200


 
Page 7