Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30falsefalse2023-07-01true1No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1false 09176331 2023-07-01 2024-06-30 09176331 2022-07-01 2023-06-30 09176331 2024-06-30 09176331 2023-06-30 09176331 c:Director1 2023-07-01 2024-06-30 09176331 d:FreeholdInvestmentProperty 2024-06-30 09176331 d:FreeholdInvestmentProperty 2023-06-30 09176331 d:FreeholdInvestmentProperty 2 2023-07-01 2024-06-30 09176331 d:CurrentFinancialInstruments 2024-06-30 09176331 d:CurrentFinancialInstruments 2023-06-30 09176331 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 09176331 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09176331 d:ShareCapital 2024-06-30 09176331 d:ShareCapital 2023-06-30 09176331 d:InvestmentPropertiesRevaluationReserve 2024-06-30 09176331 d:InvestmentPropertiesRevaluationReserve 2023-06-30 09176331 d:RetainedEarningsAccumulatedLosses 2024-06-30 09176331 d:RetainedEarningsAccumulatedLosses 2023-06-30 09176331 c:FRS102 2023-07-01 2024-06-30 09176331 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09176331 c:FullAccounts 2023-07-01 2024-06-30 09176331 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09176331 f:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 09176331



 
 
 
 
ADAM BEAMISH LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 JUNE 2024

 
ADAM BEAMISH LIMITED
REGISTERED NUMBER:09176331

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
1,100,000
1,088,000

  
1,100,000
1,088,000

Current assets
  

Debtors: amounts falling due within one year
 5 
-
100

Cash at bank and in hand
  
507
572

  
507
672

Creditors: amounts falling due within one year
 6 
(1,144,233)
(1,154,852)

Net current liabilities
  
 
 
(1,143,726)
 
 
(1,154,180)

Total assets less current liabilities
  
(43,726)
(66,180)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Investment property reserve
  
(146,597)
(158,597)

Profit and loss account
  
102,771
92,317

  
(43,726)
(66,180)


Page 1

 
ADAM BEAMISH LIMITED
REGISTERED NUMBER:09176331
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 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 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 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 on 25 March 2025.





A P Beamish
Director

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

Page 2

 
ADAM BEAMISH LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Adam Beamish Limited is incorporated and domiciled in England and Wales.  The registered office is Harwood House, 43 Harwood Road, London, SW6 4QP.

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

Turnover

Turnover comprises rental revenue recognised by the company in respect of services supplied during the year exclusive of value added tax.

  
2.3

Investment property

Investment property is carried at fair value determined annually by the director 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 the Statement of Comprehensive Income.

 
2.4

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans with related parties.

Page 3

 
ADAM BEAMISH LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.



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 1 July 2023
1,088,000


Surplus on revaluation
12,000



At 30 June 2024
1,100,000

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




Page 4

 
ADAM BEAMISH LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Debtors

2024
2023
£
£


Other debtors
-
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,662

Corporation tax
11,707
8,612

Other creditors
1,130,966
1,142,898

Accruals and deferred income
1,560
1,680

1,144,233
1,154,852


 
Page 5