Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30true2023-12-01falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04055540 2023-12-01 2024-11-30 04055540 2022-12-01 2023-11-30 04055540 2024-11-30 04055540 2023-11-30 04055540 c:CompanySecretary1 2023-12-01 2024-11-30 04055540 c:Director1 2023-12-01 2024-11-30 04055540 c:Director1 2024-11-30 04055540 c:Director2 2023-12-01 2024-11-30 04055540 c:RegisteredOffice 2023-12-01 2024-11-30 04055540 d:Buildings 2024-11-30 04055540 d:Buildings 2023-11-30 04055540 d:Buildings d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 04055540 d:FurnitureFittings 2023-12-01 2024-11-30 04055540 d:FurnitureFittings 2024-11-30 04055540 d:FurnitureFittings 2023-11-30 04055540 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 04055540 d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 04055540 d:CurrentFinancialInstruments 2024-11-30 04055540 d:CurrentFinancialInstruments 2023-11-30 04055540 d:Non-currentFinancialInstruments 2024-11-30 04055540 d:Non-currentFinancialInstruments 2023-11-30 04055540 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-12-01 2024-11-30 04055540 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-11-30 04055540 c:FRS102 2023-12-01 2024-11-30 04055540 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 04055540 c:FullAccounts 2023-12-01 2024-11-30 04055540 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 04055540 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company registration number: 04055540







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 NOVEMBER 2024


MEON VIEW ESTATES LIMITED






































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MEON VIEW ESTATES LIMITED
 


 
COMPANY INFORMATION


Directors
Mr R Collins (deceased 25 March 2024)
Ms A J Collins 




Company secretary
Ms A J Collins



Registered number
04055540



Registered office
St Clairs Farm
Wickham Road

Droxford

Southampton

Hampshire

SO32 3PW




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


MEON VIEW ESTATES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


MEON VIEW ESTATES LIMITED
REGISTERED NUMBER:04055540



STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
£
£

  

Fixed assets
  

Tangible assets
 4 
1,160,487
1,160,679

  
1,160,487
1,160,679

Current assets
  

Debtors: amounts falling due within one year
 5 
179,590
17,153

Cash at bank and in hand
  
184,916
293,106

  
364,506
310,259

Creditors: amounts falling due within one year
 6 
(67,816)
(39,071)

Net current assets
  
 
 
296,690
 
 
271,188

Total assets less current liabilities
  
1,457,177
1,431,867

  

Creditors: amounts falling due after more than one year
 7 
(595,140)
(670,508)

Provisions for liabilities
  

Other provisions
  
(4,500)
-

  
 
 
(4,500)
 
 
-

  

Net assets
  
857,537
761,359

Page 1

 


MEON VIEW ESTATES LIMITED
REGISTERED NUMBER:04055540


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

2024
2023
£
£

Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account - investment property
  
13,617
13,617

Profit and loss account
  
843,820
747,642

  
857,537
761,359


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 by: 






Ms A J Collins
Director

Date: 2 June 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


MEON VIEW ESTATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Meon View Estates Limited is a private company, limited by shares, registered in England and Wales. The Company's registered number and registered office address can be found on the company Information page.
The Company's functional and presentational currency is GBP.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures, fittings and equipment
-
22%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 


MEON VIEW ESTATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

  
2.4

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.5

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

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

Page 4

 


MEON VIEW ESTATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Tangible fixed assets





Investment property
Fixtures, fittings and equipment
Total

£
£
£



Cost or valuation


At 1 December 2023
1,160,000
4,654
1,164,654



At 30 November 2024

1,160,000
4,654
1,164,654



Depreciation


At 1 December 2023
-
3,975
3,975


Charge for the year on owned assets
-
192
192



At 30 November 2024

-
4,167
4,167



Net book value



At 30 November 2024
1,160,000
487
1,160,487

The 2024 valuations have been made by the directors, using an open market valuation. The directors hold no professional qualifications in this area and their knowledge is based on local knowledge of similar properties.

Page 5

 


MEON VIEW ESTATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
174,431
-

Prepayments and accrued income
5,159
17,153

179,590
17,153



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
29,511
7,045

Other taxation and social security
6,112
6,344

Accruals and deferred income
32,193
25,682

67,816
39,071



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
595,140
670,508

595,140
670,508



8.


Provisions





Other provision

£





Charged to profit or loss
4,500



At 30 November 2024
4,500


9.


Related party transactions

Included within the creditors falling due after one year were amounts owed to shareholders of £595,140 (2023: £595,140).

 
Page 6