Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312025-05-09falseNo description of principal activity22023-06-01false2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14089086 2023-06-01 2024-05-31 14089086 2022-06-01 2023-05-31 14089086 2024-05-31 14089086 2023-05-31 14089086 c:Director2 2023-06-01 2024-05-31 14089086 d:CurrentFinancialInstruments 2024-05-31 14089086 d:CurrentFinancialInstruments 2023-05-31 14089086 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 14089086 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 14089086 d:ShareCapital 2024-05-31 14089086 d:ShareCapital 2023-05-31 14089086 d:RetainedEarningsAccumulatedLosses 2024-05-31 14089086 d:RetainedEarningsAccumulatedLosses 2023-05-31 14089086 c:FRS102 2023-06-01 2024-05-31 14089086 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14089086 c:FullAccounts 2023-06-01 2024-05-31 14089086 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14089086 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 14089086









RHODOS PROPERTIES (NO5) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
RHODOS PROPERTIES (NO5) LIMITED
REGISTERED NUMBER: 14089086

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
11,800
10,000

  
11,800
10,000

Creditors: amounts falling due within one year
 5 
(14,079)
(11,079)

Net current liabilities
  
 
 
(2,279)
 
 
(1,079)

Total assets less current liabilities
  
(2,279)
(1,079)

  

Net liabilities
  
(2,279)
(1,079)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,280)
(1,080)

  
(2,279)
(1,079)


Page 1

 
RHODOS PROPERTIES (NO5) LIMITED
REGISTERED NUMBER: 14089086
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 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 9 May 2025.




F G Roberts
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RHODOS PROPERTIES (NO5) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Rhodos Properties (NO5) Limited is a private company, limited by shares and incorporated in England and Wales (registered number 14089086). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

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.


3.


Employees




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


4.


Stocks

2024
2023
£
£

Work in progress (goods to be sold)
11,800
10,000

11,800
10,000


Page 3

 
RHODOS PROPERTIES (NO5) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,080
-

Amounts owed to group undertakings
11,799
9,999

Accruals and deferred income
1,200
1,080

14,079
11,079


 
Page 4