Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-08false2023-08-11falseNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15064231 2023-08-10 15064231 2023-08-11 2024-08-31 15064231 2022-08-11 2023-08-10 15064231 2024-08-31 15064231 c:Director1 2023-08-11 2024-08-31 15064231 d:CurrentFinancialInstruments 2024-08-31 15064231 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15064231 d:ShareCapital 2024-08-31 15064231 d:RetainedEarningsAccumulatedLosses 2024-08-31 15064231 c:OrdinaryShareClass1 2023-08-11 2024-08-31 15064231 c:OrdinaryShareClass1 2024-08-31 15064231 c:FRS102 2023-08-11 2024-08-31 15064231 c:AuditExempt-NoAccountantsReport 2023-08-11 2024-08-31 15064231 c:FullAccounts 2023-08-11 2024-08-31 15064231 c:PrivateLimitedCompanyLtd 2023-08-11 2024-08-31 15064231 e:PoundSterling 2023-08-11 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15064231









205 LONDON DOCK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2024

 
205 LONDON DOCK LIMITED
REGISTERED NUMBER: 15064231

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
84,287

  
84,287

Creditors: amounts falling due within one year
 5 
(89,887)

Net current (liabilities)/assets
  
 
 
(5,600)

Total assets less current liabilities
  
(5,600)

  

Net (liabilities)/assets
  
(5,600)


Capital and reserves
  

Called up share capital 
 6 
100

Profit and loss account
  
(5,700)

  
(5,600)


The director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 profit and loss account 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: 




................................................
Yuk Ting CHAN
Director

Date: 8 May 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
205 LONDON DOCK LIMITED
REGISTERED NUMBER: 15064231
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


Page 2

 
205 LONDON DOCK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

205 London Dock Limited is a private company limited by shares registered in England and Wales. The
address of the Company's registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS.
The company was incorporated on 11 August 2023 and commenced to trade on 25 August 2023. 

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

Going concern

The director, having reviewed the Company's financial performance and position up to the date
these financial statements were approved, is of the opinion that the Company has available at its
disposal, adequate financial resources to continue in operational existence for the foreseeable future.          
While there will always remain inherent uncertainty, the director has no reason to believe that a
material uncertainty exists that may cast significant doubt about the ability of the Company to
continue as a going concern and therefore consider it both appropriate to continue to adopt the going
concern basis in preparing the Company's financial statements and to not recognise any adjustments
in the financial statements that would arise if the going concern basis were to become no longer
appropriate.

 
2.3

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.4

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.

Page 3

 
205 LONDON DOCK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including director, during the period was 1.


4.


Debtors

2024
£


Other debtors
84,287

84,287



5.


Creditors: Amounts falling due within one year

2024
£

Other creditors
86,887

Accruals and deferred income
3,000

89,887



6.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


The shares were issued on 11 August 2023. The consideration was £100


7.


Related party transactions

There are non-interest bearing loan of £12,600 due to the director, Ms Yuk Ting CHAN. 

Page 4

 
205 LONDON DOCK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

8.


Controlling party

The ultimate controlling party during the period were Ms Yuk Ting CHAN.

 
Page 5