Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-31falsetrue3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue2023-08-01No description of principal activity3 07192608 2023-08-01 2024-07-31 07192608 2022-08-01 2023-07-31 07192608 2024-07-31 07192608 2023-07-31 07192608 c:Director2 2023-08-01 2024-07-31 07192608 d:CurrentFinancialInstruments 2024-07-31 07192608 d:CurrentFinancialInstruments 2023-07-31 07192608 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 07192608 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 07192608 d:ShareCapital 2024-07-31 07192608 d:ShareCapital 2023-07-31 07192608 d:RetainedEarningsAccumulatedLosses 2024-07-31 07192608 d:RetainedEarningsAccumulatedLosses 2023-07-31 07192608 c:OrdinaryShareClass1 2023-08-01 2024-07-31 07192608 c:OrdinaryShareClass1 2024-07-31 07192608 c:OrdinaryShareClass1 2023-07-31 07192608 c:FRS102 2023-08-01 2024-07-31 07192608 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07192608 c:FullAccounts 2023-08-01 2024-07-31 07192608 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07192608 e:PoundSterling 2023-08-01 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 07192608














LONGMILL MANAGEMENT COMPANY LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

 
LONGMILL MANAGEMENT COMPANY LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
LONGMILL MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER:07192608

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
119,499
160,843

Cash at bank and in hand
  
85
404

  
119,584
161,247

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(119,551)
(151,323)

  

Net assets
  
33
9,924


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
31
9,922

  
33
9,924


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 24 April 2025.




V G Jeyabavan
Director


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

Page 1

 
LONGMILL MANAGEMENT COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Longmill Management Company Limited is a private limited liability company incorporated in England and Wales, with its business office address at 3rd Floor, 107 Jermyn Street, SW1Y 6EE.
The principal activity of the Company is that of property consultancy services.
The functional and presentational currency of the Company is £ Sterling.

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

Turnover

Turnover is recognised by the Company in respect of property consultancy services supplied during the year, exclusive of Value Added Tax.
Revenue is recognised in the period in which services are provided.

 
2.3

Debtors

Short term debtors are measured at the transaction price.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.5

Creditors

Short term creditors are measured at the transaction price.

 
2.6

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.7

Taxation

Tax is recognised in the Statement of Comprehensive Income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 2

 
LONGMILL MANAGEMENT COMPANY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

3.


Employees

The directors were the only employees of the Company during the current and preceding period.
 

4.


Debtors

2024
2023
£
£

Other debtors
119,499
160,843



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Taxation and social security
21,602
15,480

Other creditors
94,679
132,584

Accruals
3,270
3,259

119,551
151,323



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1 each
2
2


 
Page 3