Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-30No description of principal activitytruetrue42023-05-01falsefalse4The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12404482 2023-05-01 2024-04-30 12404482 2022-05-01 2023-04-30 12404482 2024-04-30 12404482 2023-04-30 12404482 c:Director3 2023-05-01 2024-04-30 12404482 d:CurrentFinancialInstruments 2024-04-30 12404482 d:CurrentFinancialInstruments 2023-04-30 12404482 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 12404482 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 12404482 d:ShareCapital 2024-04-30 12404482 d:ShareCapital 2023-04-30 12404482 d:RetainedEarningsAccumulatedLosses 2024-04-30 12404482 d:RetainedEarningsAccumulatedLosses 2023-04-30 12404482 c:OrdinaryShareClass1 2023-05-01 2024-04-30 12404482 c:OrdinaryShareClass1 2024-04-30 12404482 c:OrdinaryShareClass1 2023-04-30 12404482 c:FRS102 2023-05-01 2024-04-30 12404482 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12404482 c:FullAccounts 2023-05-01 2024-04-30 12404482 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12404482 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12404482









BALHAM MEWS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
BALHAM MEWS LIMITED
REGISTERED NUMBER: 12404482

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10
6,883

Cash at bank and in hand
 5 
12,329
501,587

  
12,339
508,470

Creditors: amounts falling due within one year
 6 
(7,026)
(477,196)

Net current assets
  
 
 
5,313
 
 
31,274

Total assets less current liabilities
  
5,313
31,274

  

Net assets
  
5,313
31,274


Capital and reserves
  

Called up share capital 
 7 
10
10

Profit and loss account
  
5,303
31,264

  
5,313
31,274


Page 1

 
BALHAM MEWS LIMITED
REGISTERED NUMBER: 12404482
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

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 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 by: 




M Pavlovic
Director

Date: 4 April 2025

Page 2

 
BALHAM MEWS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Balham Mews Ltd is a private company limited by shares incorporated in England & Wales (registered number 12404482). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.

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. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis. 

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
BALHAM MEWS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
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.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 4

 
BALHAM MEWS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Debtors

2024
2023
£
£


Other debtors
10
6,883

10
6,883



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
12,329
501,587

12,329
501,587



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
4,217
-

Corporation tax
-
474,388

Accruals and deferred income
2,809
2,808

7,026
477,196



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



10 (2023 - 10) ordinary share capital shares of £1.00 each
10
10

Page 5

 
BALHAM MEWS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Controlling party

The immediate parent company is OGPL Developments Limited, which is in turned owned equally by
Ovington Group Limited and PL Club 20 Limited.
The ultimate parent companies are New Cavendish Group Ltd, Looba Group Ltd and Prescient Capital
Limited, all of whom are registered in England and Wales.
The ultimate parent companies are controlled by P Doychev, M Pavlovic, and D Friend and R Randall
respectively.

 
Page 6