Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-222025-05-22true2023-08-01falseletting of property1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15041639 2023-07-31 15041639 2023-08-01 2024-08-31 15041639 2024-08-31 15041639 2022-08-01 2023-07-31 15041639 c:Director1 2023-08-01 2024-08-31 15041639 c:Director2 2023-08-01 2024-08-31 15041639 d:CurrentFinancialInstruments 2024-08-31 15041639 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15041639 d:ShareCapital 2024-08-31 15041639 d:RetainedEarningsAccumulatedLosses 2024-08-31 15041639 c:FRS102 2023-08-01 2024-08-31 15041639 c:AuditExemptWithAccountantsReport 2023-08-01 2024-08-31 15041639 c:FullAccounts 2023-08-01 2024-08-31 15041639 c:PrivateLimitedCompanyLtd 2023-08-01 2024-08-31 15041639 e:PoundSterling 2023-08-01 2024-08-31 iso4217:GBP xbrli:pure
Registered number: 15041639













Carew Lettings Limited

Financial statements
Information for filing with the registrar

31 August 2024




 
Carew Lettings Limited
 
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Carew Lettings Limited for the period ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Carew Lettings Limited for the period ended 31 August 2024 which comprise  the Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Carew Lettings Limited, as a body, in accordance with the terms of our engagement letter dated 15 August 2023Our work has been undertaken solely to prepare for your approval the financial statements of Carew Lettings Limited and state those matters that we have agreed to state to the Board of directors of Carew Lettings Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Carew Lettings Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Carew Lettings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Carew Lettings Limited. You consider that Carew Lettings Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Carew Lettings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



UNW LLP
Chartered Accountants
Citygate
St James' Boulevard
Newcastle upon Tyne
NE1 4JE
22 May 2025
1

 
Carew Lettings Limited


Balance sheet
As at 31 August 2024

2024
Note
£

  

Current assets
  

Cash at bank and in hand
  
49,406

  
49,406

Creditors: amounts falling due within one year
 4 
(54,240)

Net current (liabilities)/assets
  
 
 
(4,834)

Total assets less current liabilities
  
(4,834)

  

Net (liabilities)/assets
  
(4,834)


Capital and reserves
  

Called up share capital 
  
10

Profit and loss account
  
(4,844)

Shareholders' deficit
  
(4,834)

2

 
Carew Lettings Limited

    
Balance sheet (continued)
As at 31 August 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 period 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 22 May 2025.




J L Carew
M Carew
Director
Director

Registered number: 15041639
The notes on page 4 form part of these financial statements. 

3

 
Carew Lettings Limited
 
 

Notes to the financial statements
For the period ended 31 August 2024

1.


General information

Carew Lettings Limited ("the company") is a private company limited by shares, incorporated and
domiciled in the United Kingdom and registered in England and Wales. The address of the registered
office is UNW LLP, Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE.

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

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.

 
2.3

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 period was 1.


4.


Creditors: amounts falling due within one year

2024
£

Trade creditors
430

Other creditors
50,990

Accruals and deferred income
2,820

54,240



5.


Related party transactions

During the year the company operated an intercompany loan account with Carew Dental Limited to record amounts due and from the company. At 31 August 2024, the company owed £50,000 to Carew Dental Limited.

 
4