Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-312023-08-01trueNo description of principal activity2true2truefalse 03787827 2023-08-01 2024-07-31 03787827 2022-08-01 2023-07-31 03787827 2024-07-31 03787827 2023-07-31 03787827 c:Director2 2023-08-01 2024-07-31 03787827 d:CurrentFinancialInstruments 2024-07-31 03787827 d:CurrentFinancialInstruments 2023-07-31 03787827 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 03787827 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 03787827 d:ShareCapital 2024-07-31 03787827 d:ShareCapital 2023-07-31 03787827 d:RetainedEarningsAccumulatedLosses 2024-07-31 03787827 d:RetainedEarningsAccumulatedLosses 2023-07-31 03787827 c:EntityHasNeverTraded 2023-08-01 2024-07-31 03787827 c:FRS102 2023-08-01 2024-07-31 03787827 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 03787827 c:FullAccounts 2023-08-01 2024-07-31 03787827 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03787827 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 03787827










CHURCH FARM (FELTHORPE) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
CHURCH FARM (FELTHORPE) LIMITED
REGISTERED NUMBER:03787827

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1,000
1,000

Cash at bank and in hand
  
42
42

  
1,042
1,042

Creditors: amounts falling due within one year
 4 
(72)
(72)

Net current assets
  
 
 
970
 
 
970

Total assets less current liabilities
  
970
970

  

Net assets
  
970
970


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(30)
(30)

  
970
970


Page 1

 
CHURCH FARM (FELTHORPE) LIMITED
REGISTERED NUMBER:03787827
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 income statement 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: 


................................................
J R Blake
Director

Date: 28 April 2025

The notes on page 3 form part of these financial statements.

Page 2

 
CHURCH FARM (FELTHORPE) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.


2.


Employees




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


3.


Debtors

2024
2023
£
£


Called up share capital not paid
1,000
1,000

1,000
1,000



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
72
72

72
72



5.


Related party transactions

At the period end there was a balance owing to a related party of £72 (2023: £72) and a balance owing from a related party of £1,000 (2023: £1,000).

Page 3