Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-052024-08-052023-08-06falsetrue3falseMaintenance and administration of the residence known as Roland Mews3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02580222 2023-08-06 2024-08-05 02580222 2022-08-06 2023-08-05 02580222 2024-08-05 02580222 2023-08-05 02580222 c:Director1 2023-08-06 2024-08-05 02580222 d:CurrentFinancialInstruments 2024-08-05 02580222 d:CurrentFinancialInstruments 2023-08-05 02580222 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-05 02580222 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-05 02580222 d:RetainedEarningsAccumulatedLosses 2024-08-05 02580222 d:RetainedEarningsAccumulatedLosses 2023-08-05 02580222 c:FRS102 2023-08-06 2024-08-05 02580222 c:AuditExempt-NoAccountantsReport 2023-08-06 2024-08-05 02580222 c:FullAccounts 2023-08-06 2024-08-05 02580222 c:CompanyLimitedByGuarantee 2023-08-06 2024-08-05 02580222 e:PoundSterling 2023-08-06 2024-08-05 iso4217:GBP xbrli:pure

Registered number: 02580222










ROLAND MEWS MANAGEMENT LIMITED
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 5 AUGUST 2024

 
ROLAND MEWS MANAGEMENT LIMITED
 
(A company limited by guarantee)
REGISTERED NUMBER: 02580222

STATEMENT OF FINANCIAL POSITION
AS AT 5 AUGUST 2024

2024
2023
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
750
702

Cash at bank and in hand
 5 
2,791
2,721

  
3,541
3,423

Creditors: amounts falling due within one year
 6 
(520)
(508)

Net current assets
  
 
 
3,021
 
 
2,915

Total assets less current liabilities
  
3,021
2,915

  

Net assets
  
3,021
2,915


Capital and reserves
  

Profit and loss account
  
3,021
2,915

  
3,021
2,915


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 on 10 April 2025.




E Sutcliffe
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
ROLAND MEWS MANAGEMENT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 AUGUST 2024

1.Accounting policies

 
1.1

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 presentational currency of the Company is GBP.

The following principal accounting policies have been applied:

 
1.2

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:

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.

 
1.3

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.

 
1.4

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 2

 
ROLAND MEWS MANAGEMENT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 AUGUST 2024

2.


General information

The company is a private company, limited by shares and registered in England.
Its registered number is: 02580222
Registered Office is: 
First Floor
28 Whitehorse Street
Baldock
Hertfordshire
SG7 6QQ


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


4.


Debtors

2024
2023
£
£


Prepayments and accrued income
750
702

750
702



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,791
2,721

2,791
2,721



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
10
10

Accruals and deferred income
510
498

520
508


Page 3

 
ROLAND MEWS MANAGEMENT LIMITED

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 AUGUST 2024


7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 4