Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31true2023-04-01No description of principal activityfalsetrue1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1false 13828449 2023-04-01 2024-03-31 13828449 2022-01-05 2023-03-31 13828449 2024-03-31 13828449 2023-03-31 13828449 c:Director1 2023-04-01 2024-03-31 13828449 d:CurrentFinancialInstruments 2024-03-31 13828449 d:CurrentFinancialInstruments 2023-03-31 13828449 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13828449 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13828449 d:ShareCapital 2024-03-31 13828449 d:ShareCapital 2023-03-31 13828449 d:RetainedEarningsAccumulatedLosses 2024-03-31 13828449 d:RetainedEarningsAccumulatedLosses 2023-03-31 13828449 c:FRS102 2023-04-01 2024-03-31 13828449 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13828449 c:FullAccounts 2023-04-01 2024-03-31 13828449 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13828449 2 2023-04-01 2024-03-31 13828449 6 2023-04-01 2024-03-31 13828449 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 13828449









BORMES FAMILY INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
BORMES FAMILY INVESTMENTS LIMITED
REGISTERED NUMBER: 13828449

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
623,089
544,278

  
623,089
544,278

Current assets
  

Debtors: amounts falling due within one year
 5 
3,363
2,433

Cash at bank and in hand
 6 
19,285
41,147

  
22,648
43,580

Creditors: amounts falling due within one year
 7 
(572,500)
(590,499)

Net current liabilities
  
 
 
(549,852)
 
 
(546,919)

Total assets less current liabilities
  
73,237
(2,641)

  

Net assets/(liabilities)
  
73,237
(2,641)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
73,236
(2,642)

  
73,237
(2,641)


Page 1

 
BORMES FAMILY INVESTMENTS LIMITED
REGISTERED NUMBER: 13828449
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

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 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: 




M Molinier
Director

Date: 24 March 2025

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

Page 2

 
BORMES FAMILY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Bormes Family Investments Limited is a private company, limited by sharesand incorporated in England and Wales (registered number 13828449). The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.
The company was incorporated on 5 January 2022 and began trading on the same day.

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

Valuation of investments

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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.


3.


Employees

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

Page 3

 
BORMES FAMILY INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 April 2023
544,278


Additions
65,895


Disposals
(56,641)


Revaluations
69,557



At 31 March 2024
623,089





5.


Debtors

2024
2023
£
£


Other debtors
3,363
2,433

3,363
2,433



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
19,285
41,147

19,285
41,147



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
570,000
587,999

Accruals and deferred income
2,500
2,500

572,500
590,499


 
Page 4