Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30false002023-04-01trueOther letting and operating of own or leased real estatefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13910319 2023-04-01 2024-09-30 13910319 2022-04-01 2023-03-31 13910319 2024-09-30 13910319 2023-03-31 13910319 c:Director1 2023-04-01 2024-09-30 13910319 d:CurrentFinancialInstruments 2024-09-30 13910319 d:CurrentFinancialInstruments 2023-03-31 13910319 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 13910319 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13910319 d:ShareCapital 2023-04-01 2024-09-30 13910319 d:ShareCapital 2024-09-30 13910319 d:ShareCapital 2023-03-31 13910319 c:FRS102 2023-04-01 2024-09-30 13910319 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-09-30 13910319 c:FullAccounts 2023-04-01 2024-09-30 13910319 c:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 13910319 e:PoundSterling 2023-04-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 13910319









IPE 93 ROMAN ROAD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
IPE 93 ROMAN ROAD LIMITED
REGISTERED NUMBER: 13910319

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

30 September
31 March
2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
54,481
33,766

Debtors: amounts falling due within one year
 5 
-
5,369

Cash at bank and in hand
 6 
185
-

  
54,666
39,135

Creditors: amounts falling due within one year
 7 
(54,566)
(39,035)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


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 his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 11 June 2025.




Joshua Daniel Reuben
Director
Page 1

 
IPE 93 ROMAN ROAD LIMITED
REGISTERED NUMBER: 13910319
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024


The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
IPE 93 ROMAN ROAD LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 SEPTEMBER 2024


Called up share capital
Total equity

£
£

At 1 April 2023
100
100


Other comprehensive income for the Period
-
-


Total comprehensive income for the Period
-
-


Total transactions with owners
-
-


At 30 September 2024
100
100


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
IPE 93 ROMAN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

The principal was that of Other letting and operating of own or leased real estate, The company was incorporated in UK and the registered address is: 22 Gilbert Street, London, W1K 5HD 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

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 balance sheet 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

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 Company has no employees other than the Directors, who did not receive any remuneration (2023 - £NIL).

Page 4

 
IPE 93 ROMAN ROAD LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Stocks

30 September
2024
£

Work in progress (goods to be sold)
54,481

54,481



5.


Debtors






6.


Cash and cash equivalents

30 September
31 March
2024
2023
£
£

Cash at bank and in hand
185
-

185
-



7.


Creditors: Amounts falling due within one year

30 September
2024
£

Trade creditors
11,872

Amounts owed to group undertakings
42,694

54,566



8.


Controlling party

The ultimate controlling party is Muhammad Adnan Imam via his shareholding in the parent company

Page 5