Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31No description of principal activity2truefalse2024-01-01false2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13792885 2024-01-01 2024-12-31 13792885 2023-01-01 2023-12-31 13792885 2024-12-31 13792885 2023-12-31 13792885 c:Director1 2024-01-01 2024-12-31 13792885 d:CurrentFinancialInstruments 2024-12-31 13792885 d:CurrentFinancialInstruments 2023-12-31 13792885 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13792885 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13792885 d:ShareCapital 2024-12-31 13792885 d:ShareCapital 2023-12-31 13792885 d:RetainedEarningsAccumulatedLosses 2024-12-31 13792885 d:RetainedEarningsAccumulatedLosses 2023-12-31 13792885 c:FRS102 2024-01-01 2024-12-31 13792885 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13792885 c:FullAccounts 2024-01-01 2024-12-31 13792885 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13792885 6 2024-01-01 2024-12-31 13792885 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 13792885



 
 
 
 
HESTERCOMBE BLOODSTOCK LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
HESTERCOMBE BLOODSTOCK LIMITED
REGISTERED NUMBER:13792885

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
150,000
25,000

  
150,000
25,000

Current assets
  

Stocks
  
156,000
140,388

Debtors: amounts falling due within one year
 5 
-
10,031

Cash at bank and in hand
  
107,756
88,617

  
263,756
239,036

Creditors: amounts falling due within one year
 6 
(454,058)
(301,761)

Net current liabilities
  
 
 
(190,302)
 
 
(62,725)

Total assets less current liabilities
  
(40,302)
(37,725)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
(40,402)
(37,825)

  
(40,302)
(37,725)


Page 1

 
HESTERCOMBE BLOODSTOCK LIMITED
REGISTERED NUMBER:13792885
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 comprehensive income 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 4 April 2025.





E Power
Director

Page 2

 
HESTERCOMBE BLOODSTOCK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Hestercombe Bloodstock Limited is incorporated and domiciled in England and Wales.  The registered office is Harwood House, 43 Harwood Road, London, SW6 4QP. 

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

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.

 
2.3

Valuation of investments

Investments are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

  
2.4

Stocks

Stock is stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans with related parties..

Page 3

 
HESTERCOMBE BLOODSTOCK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 January 2024
25,000


Additions
125,000



At 31 December 2024
150,000





5.


Debtors

2024
2023
£
£


Other debtors
-
10,031



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
1,907
-

Other creditors
449,351
299,691

Accruals and deferred income
2,800
2,070

454,058
301,761


 
Page 4