Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-04-01falseBuying and selling of own real estate00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13844333 2023-04-01 2024-09-30 13844333 2021-01-12 2023-03-31 13844333 2024-09-30 13844333 2023-03-31 13844333 c:Director1 2023-04-01 2024-09-30 13844333 d:CurrentFinancialInstruments 2024-09-30 13844333 d:CurrentFinancialInstruments 2023-03-31 13844333 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 13844333 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13844333 d:ShareCapital 2023-04-01 2024-09-30 13844333 d:ShareCapital 2024-09-30 13844333 d:ShareCapital 2021-01-12 2023-03-31 13844333 d:ShareCapital 2023-03-31 13844333 c:FRS102 2023-04-01 2024-09-30 13844333 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-09-30 13844333 c:FullAccounts 2023-04-01 2024-09-30 13844333 c:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 13844333 e:PoundSterling 2023-04-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 13844333









IPE DORSET AVENUE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
IPE DORSET AVENUE LIMITED
REGISTERED NUMBER: 13844333

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

30 September
31 March
2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
33,471
8,083

Debtors: amounts falling due within one year
 5 
6,636
1,617

  
40,107
9,700

Creditors: amounts falling due within one year
 6 
(40,007)
(9,600)

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 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 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 DORSET AVENUE LIMITED
REGISTERED NUMBER: 13844333
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The notes on pages 5 to 6 form part of these financial statements.

Page 2

 
IPE DORSET AVENUE 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 5 to 6 form part of these financial statements.

Page 3

 
IPE DORSET AVENUE LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2023


Called up share capital
Total equity

£
£


Other comprehensive income for the period
-
-


Total comprehensive income for the period
-
-


Contributions by and distributions to owners

Shares issued during the period
100
100


Total transactions with owners
100
100


At 31 March 2023
100
100


The notes on pages 5 to 6 form part of these financial statements.

Page 4

 
IPE DORSET AVENUE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

The principal activity was that of property development.
The company was incorporated in the UK and its registered address is:
2nd Floor, 22 Gilbert Street, London, England, 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

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 5

 
IPE DORSET AVENUE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Stocks

30 September
31 March
2024
2023
£
£

Work in progress (goods to be sold)
33,471
8,083

33,471
8,083



5.


Debtors

30 September
31 March
2024
2023
£
£


Amounts owed by group undertakings
6,636
1,617

6,636
1,617



6.


Creditors: Amounts falling due within one year

30 September
31 March
2024
2023
£
£

Trade creditors
9,393
2,200

Amounts owed to group undertakings
30,614
7,400

40,007
9,600



7.


Controlling party

The ultimate controlling interest is the parent compnay of IPE Group (Holdings) Limited. The ultimate controlling party is Muhammad Adnan Imam by virtue of his shareholding in the parent company.

Page 6