Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31false12023-08-01trueNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10062652 2023-07-31 10062652 2023-08-01 2024-07-31 10062652 2022-08-01 2023-07-31 10062652 2024-07-31 10062652 c:Director1 2023-08-01 2024-07-31 10062652 c:OrdinaryShareClass1 2023-08-01 2024-07-31 10062652 c:OrdinaryShareClass1 2024-07-31 10062652 c:OrdinaryShareClass1 2023-07-31 10062652 c:FRS102 2023-08-01 2024-07-31 10062652 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10062652 c:FullAccounts 2023-08-01 2024-07-31 10062652 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10062652 6 2023-08-01 2024-07-31 xbrli:shares xbrli:pure

Registered number: 10062652









ARLENE PHILLIPS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
ARLENE PHILLIPS LIMITED
REGISTERED NUMBER: 10062652

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2024
2023
2023
Note
£
£
£
£

  

Fixed assets
  

Investments
 4 
400,000
400,000

  
400,000
400,000

Current assets
  

Cash at bank and in hand
  
1
1

  
1
1

Total assets less current liabilities
  
 
 
400,001
 
 
400,001

  

  

  

Net assets excluding pension asset
  
400,001
400,001

Net assets
  
400,001
400,001


Capital and reserves
  

Called up share capital 
 5 
21
21

Profit and loss account
  
399,980
399,980

  
400,001
400,001


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 her 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 24 April 2025.

Dame A Phillips, DBE
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ARLENE PHILLIPS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Arlene Phillips Limited is a private company limited by shares and registered in England and Wales. The address of  its registered office is 124 Finchley Road, London, NW3 5JS. The address of its principal place of business is 9 Perceval Avenue, London NW3 4PY. 

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 company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments and creditors.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.



 
2.5

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 1 (2023 - 1).

Page 2

 
ARLENE PHILLIPS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2023
400,000



At 31 July 2024
400,000





5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



21 (2023 - 21) Ordinary shares of £1.00 each
21
21



6.


Related party transactions

The company is exempt from disclosing related party transactions with companies that are wholly owned within the group. The company has not entered into any other transactions with related parties that are material and that have not been concluded under normal market conditions.

Page 3