Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31Investment propertytrue2023-04-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12060728 2023-04-01 2024-03-31 12060728 2022-04-01 2023-03-31 12060728 2024-03-31 12060728 2023-03-31 12060728 c:Director1 2023-04-01 2024-03-31 12060728 d:OfficeEquipment 2023-04-01 2024-03-31 12060728 d:OfficeEquipment 2024-03-31 12060728 d:OfficeEquipment 2023-03-31 12060728 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 12060728 d:FreeholdInvestmentProperty 2023-04-01 2024-03-31 12060728 d:FreeholdInvestmentProperty 2024-03-31 12060728 d:FreeholdInvestmentProperty 2023-03-31 12060728 d:CurrentFinancialInstruments 2024-03-31 12060728 d:CurrentFinancialInstruments 2023-03-31 12060728 d:Non-currentFinancialInstruments 2024-03-31 12060728 d:Non-currentFinancialInstruments 2023-03-31 12060728 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12060728 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12060728 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 12060728 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 12060728 d:ShareCapital 2024-03-31 12060728 d:ShareCapital 2023-03-31 12060728 d:RetainedEarningsAccumulatedLosses 2024-03-31 12060728 d:RetainedEarningsAccumulatedLosses 2023-03-31 12060728 c:FRS102 2023-04-01 2024-03-31 12060728 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12060728 c:FullAccounts 2023-04-01 2024-03-31 12060728 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12060728 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12060728









CP HAMLET LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CP HAMLET LIMITED
REGISTERED NUMBER: 12060728

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
130
182

Investment property
 5 
275,936
237,121

  
276,066
237,303

Current assets
  

Debtors: amounts falling due within one year
 6 
1,282
624

Cash at bank and in hand
 7 
1,931
26,102

  
3,213
26,726

Creditors: amounts falling due within one year
 8 
(5,001)
(5,609)

Net current (liabilities)/assets
  
 
 
(1,788)
 
 
21,117

Total assets less current liabilities
  
274,278
258,420

Creditors: amounts falling due after more than one year
 9 
(300,984)
(280,984)

  

Net liabilities
  
(26,706)
(22,564)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(26,806)
(22,664)

  
(26,706)
(22,564)

Page 1

 
CP HAMLET LIMITED
REGISTERED NUMBER: 12060728
    
STATEMENT OF FINANCIAL POSITION (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: 




T Mandola
Director

Date: 28 March 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 
CP HAMLET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

CP Hamlet Limited is a private company limited by shares and incorporated in England & Wales (registered number 12060728). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. 
The financial statements are presented in Sterling, which the functional currency of the Company.
The principle activity of the company is that of investment property. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results and the solvency of the company. Given that the company is in a net deficit position the director has obtained assurance from its beneficial owners to continue to provide adequate funds to meet its obligations and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
Straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
CP HAMLET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.4

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.

 
2.5

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.

 
2.6

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.

 
2.7

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 4

 
CP HAMLET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2023
208



At 31 March 2024

208



Depreciation


At 1 April 2023
26


Charge for the year on owned assets
52



At 31 March 2024

78



Net book value



At 31 March 2024
130



At 31 March 2023
182


5.


Investment property


Freehold investment property

£



Valuation


At 1 April 2023
237,121


Additions at cost
38,815



At 31 March 2024
275,936

The 2024 valuations were made by the director, on an open market value for existing use basis.




Page 5

 
CP HAMLET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Debtors

2024
2023
£
£


Other debtors
1,282
624

1,282
624



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,931
26,102

1,931
26,102



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1
4,109

Amounts owed to group undertakings
3,500
-

Accruals and deferred income
1,500
1,500

5,001
5,609



9.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
300,984
280,984

300,984
280,984


 
Page 6