Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-310false2023-11-01falseProperty Holding Company0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00368095 2023-11-01 2024-10-31 00368095 2022-11-01 2023-10-31 00368095 2024-10-31 00368095 2023-10-31 00368095 2022-11-01 00368095 c:Director4 2023-11-01 2024-10-31 00368095 d:Buildings 2024-10-31 00368095 d:Buildings 2023-10-31 00368095 d:FurnitureFittings 2024-10-31 00368095 d:FurnitureFittings 2023-10-31 00368095 d:OtherPropertyPlantEquipment 2024-10-31 00368095 d:OtherPropertyPlantEquipment 2023-10-31 00368095 d:CurrentFinancialInstruments 2024-10-31 00368095 d:CurrentFinancialInstruments 2023-10-31 00368095 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 00368095 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 00368095 d:ShareCapital 2024-10-31 00368095 d:ShareCapital 2023-10-31 00368095 d:ShareCapital 2022-11-01 00368095 d:CapitalRedemptionReserve 2024-10-31 00368095 d:CapitalRedemptionReserve 2023-10-31 00368095 d:CapitalRedemptionReserve 2022-11-01 00368095 d:RetainedEarningsAccumulatedLosses 2024-10-31 00368095 d:RetainedEarningsAccumulatedLosses 2022-11-01 2023-10-31 00368095 d:RetainedEarningsAccumulatedLosses 2023-10-31 00368095 d:RetainedEarningsAccumulatedLosses 2022-11-01 00368095 c:FRS102 2023-11-01 2024-10-31 00368095 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 00368095 c:FullAccounts 2023-11-01 2024-10-31 00368095 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 00368095 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number:  00368095














WEST DERBY BOWLING CLUB LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


 
WEST DERBY BOWLING CLUB LIMITED
REGISTERED NUMBER: 00368095

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,797
1,797

  
1,797
1,797

Current assets
  

Debtors: amounts falling due within one year
 5 
390
390

Cash at bank and in hand
 6 
1,096
1,096

  
1,486
1,486

Creditors: amounts falling due within one year
 7 
(204)
(204)

Net current assets
  
 
 
1,282
 
 
1,282

Total assets less current liabilities
  
3,079
3,079

  

Net assets
  
3,079
3,079


Capital and reserves
  

Called up share capital 
  
1,046
1,046

Capital redemption reserve
  
345
345

Profit and loss account
  
1,688
1,688

  
3,079
3,079


Page 1

 
WEST DERBY BOWLING CLUB LIMITED
REGISTERED NUMBER: 00368095
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 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: 




R Hughes
Director

Date: 17 April 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
WEST DERBY BOWLING CLUB LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2024


Called up share capital
Capital redemption reserve
Profit and loss account
Total equity

£
£
£
£


At 1 November 2022
1,046
345
1,751
3,142


Comprehensive income for the year

Loss for the year
-
-
(63)
(63)



At 1 November 2023
1,046
345
1,688
3,079


At 31 October 2024
1,046
345
1,688
3,079


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
WEST DERBY BOWLING CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

West Derby Bowling Club Limited is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England and Wales (No. 00368095). The address of the registered office is 3 Hayman's Green, Liverpool L12 7JG.
These financial statements present information about the company as an individual undertaking; it is not a member of a group companies. The principal activity of the company is that of a property holding company.

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

Tangible fixed assets

No depreciation is provided on the cost of the freehold building or the bowling green as it would be immaterial. Having undertaken an impairment review the directors consider that the property and the bowling green have residual values not less than cost. Freehold land is not depreciated.

 
2.3

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.

 
2.4

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.

 
2.5

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).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 4

 
WEST DERBY BOWLING CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Tangible fixed assets





Freehold property
Bowling green
Fixtures & fittings
Total

£
£
£
£



Cost or valuation


At 1 November 2023
1,065
732
1,512
3,309



At 31 October 2024

1,065
732
1,512
3,309



Depreciation


At 1 November 2023
-
-
1,512
1,512



At 31 October 2024

-
-
1,512
1,512



Net book value



At 31 October 2024
1,065
732
-
1,797



At 31 October 2023
1,065
732
-
1,797


5.


Debtors

2024
2023
£
£


Other debtors
390
390

390
390



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,096
1,096

1,096
1,096


Page 5

 
WEST DERBY BOWLING CLUB LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
41
41

Accruals and deferred income
163
163

204
204



8.


Related party transactions

The company's premises are occupied by West Derby Bowling Club. The balance owed by the club to the company at the balance sheet date was £390 (2023: £390).


9.


Controlling party

The company is controlled by its members.

 
Page 6