Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-302024-03-302023-03-31The principal activity of the company continued to be that of property holding company.truefalse1false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01848978 2023-03-31 2024-03-30 01848978 2022-03-31 2023-03-30 01848978 2024-03-30 01848978 2023-03-30 01848978 c:Director1 2023-03-31 2024-03-30 01848978 d:FreeholdInvestmentProperty 2024-03-30 01848978 d:FreeholdInvestmentProperty 2023-03-30 01848978 d:CurrentFinancialInstruments 2024-03-30 01848978 d:CurrentFinancialInstruments 2023-03-30 01848978 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 01848978 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-30 01848978 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-30 01848978 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-30 01848978 d:ShareCapital 2024-03-30 01848978 d:ShareCapital 2023-03-30 01848978 d:RetainedEarningsAccumulatedLosses 2024-03-30 01848978 d:RetainedEarningsAccumulatedLosses 2023-03-30 01848978 c:FRS102 2023-03-31 2024-03-30 01848978 c:AuditExempt-NoAccountantsReport 2023-03-31 2024-03-30 01848978 c:FullAccounts 2023-03-31 2024-03-30 01848978 c:PrivateLimitedCompanyLtd 2023-03-31 2024-03-30 01848978 e:PoundSterling 2023-03-31 2024-03-30 iso4217:GBP xbrli:pure

Registered number: 01848978










OWNMANOR LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 MARCH 2024

 
OWNMANOR LIMITED
REGISTERED NUMBER: 01848978

BALANCE SHEET
AS AT 30 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
713,817
713,817

  
713,817
713,817

Current assets
  

Cash at bank and in hand
 5 
9,783
17,688

  
9,783
17,688

Creditors: amounts falling due within one year
 6 
(1,372,225)
(1,365,465)

Net current liabilities
  
 
 
(1,362,442)
 
 
(1,347,777)

Total assets less current liabilities
  
(648,625)
(633,960)

Creditors: amounts falling due after more than one year
  
-
28,998

  

Net liabilities
  
(648,625)
(604,962)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(649,625)
(605,962)

  
(648,625)
(604,962)


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 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 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 27 March 2025.


Page 1

 
OWNMANOR LIMITED
REGISTERED NUMBER: 01848978
    
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2024



L J E Argand
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
OWNMANOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

1.


General information

Ownmanor Limited is a private company limited by share capital, incorporated in England & Wales, registration number 01848978. the address of the registered office is 14th Floor, 33 Cavendish Square, London W1G 0PW.

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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

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.

 
2.5

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

 
OWNMANOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

3.


Employees

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


4.


Investment property


Freehold investment property

£



Valuation


At 31 March 2023
713,817



At 30 March 2024
713,817

The directors have confirmed there has been no change in valuation of the property.



At 30 March 2024


2024
2023
£
£


Historic cost
713,817
713,817

713,817
713,817


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
9,783
17,688

9,783
17,688


Page 4

 
OWNMANOR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
7,520
13,925

Other creditors
1,362,155
1,348,990

Accruals and deferred income
2,550
2,550

1,372,225
1,365,465



7.


Related party transactions

The balance due to the shareholders at the balance sheet date was £1,362,155 (2023: £1,348,989). This loan is interest free, unsecured and repayable on demand.

 
Page 5