Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31No description of principal activity0falsefalse2024-02-010truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04626648 2024-02-01 2025-01-31 04626648 2023-02-01 2024-01-31 04626648 2025-01-31 04626648 2024-01-31 04626648 c:Director1 2024-02-01 2025-01-31 04626648 c:Director2 2024-02-01 2025-01-31 04626648 d:CurrentFinancialInstruments 2025-01-31 04626648 d:CurrentFinancialInstruments 2024-01-31 04626648 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 04626648 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 04626648 d:RetainedEarningsAccumulatedLosses 2025-01-31 04626648 d:RetainedEarningsAccumulatedLosses 2024-01-31 04626648 c:FRS102 2024-02-01 2025-01-31 04626648 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 04626648 c:FullAccounts 2024-02-01 2025-01-31 04626648 c:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 04626648 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 04626648










OLD STABLES (ROXLEY COURT) MANAGEMENT CO LTD
(A company limited by guarantee)








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
OLD STABLES (ROXLEY COURT) MANAGEMENT CO LTD
 
(A company limited by guarantee)
REGISTERED NUMBER: 04626648

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,486
-

Cash at bank and in hand
 5 
2,324
1,598

  
3,810
1,598

Creditors: amounts falling due within one year
 6 
(1,162)
-

Net current assets
  
 
 
2,648
 
 
1,598

Total assets less current liabilities
  
2,648
1,598

  

Net assets
  
2,648
1,598


Capital and reserves
  

Profit and loss account
  
2,648
1,598

  
2,648
1,598


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 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.




G N Temple
D C Carter
Director
Director

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

Page 1

 
OLD STABLES (ROXLEY COURT) MANAGEMENT CO LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

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 following principal accounting policies have been applied:

 
1.2

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.

 
1.3

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.

  
1.4

Turnover

Turnover comprises revenue recognised by the company in respect of service charges.

 
1.5

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.


General information

The Old Stables (Roxley Court) Management Co Ltd is a private company, limited by guarantee, and incorporated in England.
Its registered number is 04626648.
Its Registered Office is:
4 The Old Stables
Roxley Court
Letchworth Garden City
Hertfordshire
SG6 2AJ

Page 2

 
OLD STABLES (ROXLEY COURT) MANAGEMENT CO LTD

(A company limited by guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).


4.


Debtors

2025
2024
£
£


Prepayments and accrued income
1,486
-

1,486
-



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
2,324
1,598

2,324
1,598



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
1,162
-

1,162
-




7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

 
Page 3