Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31false2023-08-01falseProperty rental00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14245033 2023-08-01 2024-07-31 14245033 2022-07-20 2023-07-31 14245033 2024-07-31 14245033 2023-07-31 14245033 c:Director1 2023-08-01 2024-07-31 14245033 d:Buildings 2023-08-01 2024-07-31 14245033 d:Buildings 2024-07-31 14245033 d:Buildings 2023-07-31 14245033 d:CurrentFinancialInstruments 2024-07-31 14245033 d:CurrentFinancialInstruments 2023-07-31 14245033 d:Non-currentFinancialInstruments 2024-07-31 14245033 d:Non-currentFinancialInstruments 2023-07-31 14245033 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 14245033 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 14245033 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 14245033 d:Non-currentFinancialInstruments d:AfterOneYear 2023-07-31 14245033 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-07-31 14245033 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-07-31 14245033 d:ShareCapital 2024-07-31 14245033 d:ShareCapital 2023-07-31 14245033 d:RetainedEarningsAccumulatedLosses 2024-07-31 14245033 d:RetainedEarningsAccumulatedLosses 2023-07-31 14245033 c:OrdinaryShareClass1 2023-08-01 2024-07-31 14245033 c:OrdinaryShareClass1 2024-07-31 14245033 c:OrdinaryShareClass1 2023-07-31 14245033 c:FRS102 2023-08-01 2024-07-31 14245033 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14245033 c:FullAccounts 2023-08-01 2024-07-31 14245033 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14245033 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14245033









E&S HOLLOWAY LIMITED







 UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

 
E&S HOLLOWAY LIMITED
REGISTERED NUMBER: 14245033

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
763,037
285,900

  
763,037
285,900

Current assets
  

Cash at bank and in hand
 5 
8,007
1,663

  
8,007
1,663

Creditors: amounts falling due within one year
 6 
(289,249)
(86,605)

Net current liabilities
  
 
 
(281,242)
 
 
(84,942)

Total assets less current liabilities
  
481,795
200,958

Creditors: amounts falling due after more than one year
 7 
(486,687)
(203,977)

  

Net liabilities
  
(4,892)
(3,019)


Capital and reserves
  

Called up share capital 
 9 
2
2

Profit and loss account
  
(4,894)
(3,021)

  
(4,892)
(3,019)


Page 1

 
E&S HOLLOWAY LIMITED
REGISTERED NUMBER: 14245033
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 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 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 16 April 2025.




................................................
Emily Clifton-Moore
Director

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

Page 2

 
E&S HOLLOWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

E&S Holloway Limited is a private company, incorporated in England and Wales, limited by its share capital. The principal activity of the Company was the rental of 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 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

Going concern

The accounts have been prepared on a going concern basis, with the support from the directors pledged for the foreseeable future.

 
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:

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.

 
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

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
E&S HOLLOWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)

 
2.6

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, on a reducing balance basis.

Depreciation is provided on the following basis:

Freehold property
-
not depreciated

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.

 
2.7

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.

 
2.8

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 Company has no employees other than the directors, who did not receive any remuneration (2023 - £Nil).

Page 4

 
E&S HOLLOWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 August 2023
285,900


Additions
477,137



At 31 July 2024

763,037






Net book value



At 31 July 2024
763,037



At 31 July 2023
285,900


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,007
1,663

8,007
1,663



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
25,179
-

Other creditors
262,900
85,495

Accruals and deferred income
1,170
1,110

289,249
86,605


Page 5

 
E&S HOLLOWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
486,687
203,977

486,687
203,977



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
25,179
-

Amounts falling due more than one year

Bank loans
486,687
203,977



511,866
203,977



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



10.


Controlling party

The Company is controlled by the directors, Emily Clifton-Moore and Scott Holloway, by virtue of their shareholding as described in the Directors' report.

 
Page 6