Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3122024-01-01falseinvestment property.2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12986936 2024-01-01 2024-12-31 12986936 2023-01-01 2023-12-31 12986936 2024-12-31 12986936 2023-12-31 12986936 c:Director1 2024-01-01 2024-12-31 12986936 d:LeaseholdInvestmentProperty 2024-12-31 12986936 d:LeaseholdInvestmentProperty 2023-12-31 12986936 d:CurrentFinancialInstruments 2024-12-31 12986936 d:CurrentFinancialInstruments 2023-12-31 12986936 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12986936 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12986936 d:ShareCapital 2024-12-31 12986936 d:ShareCapital 2023-12-31 12986936 d:RetainedEarningsAccumulatedLosses 2024-12-31 12986936 d:RetainedEarningsAccumulatedLosses 2023-12-31 12986936 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12986936 c:OrdinaryShareClass1 2024-12-31 12986936 c:FRS102 2024-01-01 2024-12-31 12986936 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12986936 c:FullAccounts 2024-01-01 2024-12-31 12986936 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12986936 6 2024-01-01 2024-12-31 12986936 e:PoundSterling 2024-01-01 2024-12-31 12986936 d:EntityControlledByKeyManagementPersonnel1 2024-01-01 2024-12-31 12986936 d:EntityControlledByKeyManagementPersonnel1 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12986936









MANORHOUSE SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
MANORHOUSE SERVICES LIMITED
REGISTERED NUMBER: 12986936

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Investment property
 5 
309,881
309,881

  
309,882
309,882

Current assets
  

Debtors: amounts falling due within one year
 6 
127
108

Cash at bank and in hand
 7 
63,799
12,069

  
63,926
12,177

Creditors: amounts falling due within one year
 8 
(3,506)
(2,613)

Net current assets
  
 
 
60,420
 
 
9,564

  

Net assets
  
370,302
319,446


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
370,202
319,346

  
370,302
319,446


Page 1

 
MANORHOUSE SERVICES LIMITED
REGISTERED NUMBER: 12986936
    
STATEMENT OF FINANCIAL POSITION (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 30 April 2025.




R W Fletcher
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
MANORHOUSE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Manorhouse Services Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, United Kingdom, UB8 2FX. 
The company specialises in investment property.

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 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:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the reporting date can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to the Statement of comprehensive income over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Investment property

Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
MANORHOUSE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

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.

 
2.7

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.

 
2.8

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.

 
2.9

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.

 
2.10

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.



3.


Employees

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

Page 4

 
MANORHOUSE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Unlisted investments

£



Cost 


At 1 January 2024
1



At 31 December 2024
1





5.


Investment property


Investment property

£



Valuation


At 1 January 2024
309,881



At 31 December 2024
309,881

The 2024 valuations were made by directors, on an open market value for existing use basis.






Page 5

 
MANORHOUSE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Debtors

2024
2023
£
£


Prepayments and accrued income
127
108

127
108



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
63,799
12,069

63,799
12,069



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
1,705
812

Other creditors
1
1

Accruals and deferred income
1,800
1,800

3,506
2,613



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



10.


Related party transactions

Included within other creditors is an amount of £1 (2023 - £1) due to the directors of the company.


11.


Controlling party

The ultimate controlling party of the company is a director by virtue of his shareholding in the company.
 
Page 6