Caseware UK (AP4) 2024.0.164 2024.0.164 2023-12-312023-12-31falseDevelopment of building projects.242023-01-01truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11100824 2023-01-01 2023-12-31 11100824 2023-12-31 11100824 2022-01-01 2022-12-31 11100824 2022-12-31 11100824 c:Director2 2023-01-01 2023-12-31 11100824 d:CurrentFinancialInstruments 2023-12-31 11100824 d:CurrentFinancialInstruments 2022-12-31 11100824 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11100824 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11100824 d:ShareCapital 2023-12-31 11100824 d:ShareCapital 2022-12-31 11100824 d:RetainedEarningsAccumulatedLosses 2023-12-31 11100824 d:RetainedEarningsAccumulatedLosses 2022-12-31 11100824 c:FRS102 2023-01-01 2023-12-31 11100824 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11100824 c:FullAccounts 2023-01-01 2023-12-31 11100824 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11100824 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 11100824


GS8 WATFORD LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
GS8 WATFORD LIMITED
REGISTERED NUMBER: 11100824

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
567,064
565,319

Cash at bank and in hand
 5 
50
5,282

  
567,114
570,601

Creditors: amounts falling due within one year
 6 
(914,898)
(915,488)

Net current liabilities
  
 
 
(347,784)
 
 
(344,887)

Total assets less current liabilities
  
(347,784)
(344,887)

  

Net liabilities
  
(347,784)
(344,887)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(347,884)
(344,987)

  
(347,784)
(344,887)


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 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 on 9 April 2025.




Benjamin Spencer
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
GS8 WATFORD LIMITED
REGISTERED NUMBER: 11100824
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 
GS8 WATFORD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

GS8 Watford Limited is a private limited company limited by share capital, incorporated in England and Wales.
The company's registration number is 11100824.
The address of the registered office is 6a Hampstead High Street, London, United Kingdom, NW3 1PR.

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

Finance costs

Finance costs are charged to profit or loss 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.

 
2.3

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.

 
2.4

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.

 
2.5

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 4).

Page 3

 
GS8 WATFORD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
564,681
563,802

Tax recoverable
2,383
1,517

567,064
565,319



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
50
5,282

50
5,282



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
26,146
25,935

Amounts owed to group undertakings
728,252
727,252

Amounts owed to other participating interests
158,000
158,000

Accruals and deferred income
2,500
4,301

914,898
915,488


 
Page 4