Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30false2023-07-01falseNo description of principal activity33trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04303484 2023-07-01 2024-06-30 04303484 2022-07-01 2023-06-30 04303484 2024-06-30 04303484 2023-06-30 04303484 c:Director3 2023-07-01 2024-06-30 04303484 d:CurrentFinancialInstruments 2024-06-30 04303484 d:CurrentFinancialInstruments 2023-06-30 04303484 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 04303484 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 04303484 d:ShareCapital 2024-06-30 04303484 d:ShareCapital 2023-06-30 04303484 d:RetainedEarningsAccumulatedLosses 2024-06-30 04303484 d:RetainedEarningsAccumulatedLosses 2023-06-30 04303484 c:OrdinaryShareClass1 2023-07-01 2024-06-30 04303484 c:OrdinaryShareClass1 2024-06-30 04303484 c:OrdinaryShareClass1 2023-06-30 04303484 c:OrdinaryShareClass2 2023-07-01 2024-06-30 04303484 c:OrdinaryShareClass2 2024-06-30 04303484 c:OrdinaryShareClass2 2023-06-30 04303484 c:OrdinaryShareClass3 2023-07-01 2024-06-30 04303484 c:OrdinaryShareClass3 2024-06-30 04303484 c:OrdinaryShareClass3 2023-06-30 04303484 c:FRS102 2023-07-01 2024-06-30 04303484 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04303484 c:FullAccounts 2023-07-01 2024-06-30 04303484 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04303484 6 2023-07-01 2024-06-30 04303484 e:PoundSterling 2023-07-01 2024-06-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 04303484









BAKER HOMES LIMITED

FILLETED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024







































 
BAKER HOMES LIMITED
REGISTERED NUMBER: 04303484

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Stocks
 5 
1
1

Debtors: amounts falling due within one year
 6 
-
1,603

  
1
1,604

Creditors: amounts falling due within one year
 7 
(954,265)
(976,052)

Net current liabilities
  
 
 
(954,264)
 
 
(974,448)

Total assets less current liabilities
  
(954,263)
(974,447)

  

Net liabilities
  
(954,263)
(974,447)

Page 1

 
BAKER HOMES LIMITED
REGISTERED NUMBER: 04303484
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Capital and reserves
  

Called up share capital 
 8 
1,000
1,000

Profit and loss account
  
(955,263)
(975,447)

  
(954,263)
(974,447)


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 statement of income and retained earnings 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: 



P J Underwood
Director

Date: 21 March 2025


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

Page 2

 
BAKER HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Baker Homes Limited is a private company limited by shares incorporated in England and Wales, registration number 04303484. 
The registered office address is 7 Baxter Court, 22 High Baxter Street, Bury St Edmunds, Suffolk.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
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

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 3 (2023 - 3).

Page 3

 
BAKER HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
1



At 30 June 2024
1





5.


Stocks

2024
2023
£
£

Work in progress
1
1



6.


Debtors

2024
2023
£
£


Other debtors
-
1,603



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
938,306
938,306

Trade creditors
2,250
2,250

Other taxation and social security
4,379
4,379

Other creditors
4,462
25,371

Accruals and deferred income
4,868
5,746

954,265
976,052


Page 4

 
BAKER HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



498 (2023 - 498) Ordinary S shares of £1.00 each
498
498
500 (2023 - 500) Ordinary U shares of £1.00 each
500
500
2 (2023 - 2) Ordinary shares of £1.00 each
2
2

1,000

1,000



9.


Related party transactions

Included in creditors are balances due to the directors including current accounts totalling £4,462 (2023 - £23,711) and loan balances of £731,813 (2023 - £731,813) due to PJ Underwood which is interest free and repayable on demand.

 
Page 5