Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-022023-10-01true2falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02148023 2023-10-01 2024-09-30 02148023 2022-10-01 2023-09-30 02148023 2024-09-30 02148023 2023-09-30 02148023 c:Director2 2023-10-01 2024-09-30 02148023 d:Buildings 2024-09-30 02148023 d:Buildings 2023-09-30 02148023 d:Buildings d:LongLeaseholdAssets 2024-09-30 02148023 d:Buildings d:LongLeaseholdAssets 2023-09-30 02148023 d:LandBuildings 2024-09-30 02148023 d:LandBuildings 2023-09-30 02148023 d:OtherPropertyPlantEquipment 2024-09-30 02148023 d:OtherPropertyPlantEquipment 2023-09-30 02148023 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 02148023 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 02148023 d:ShareCapital 2024-09-30 02148023 d:ShareCapital 2023-09-30 02148023 d:SharePremium 2024-09-30 02148023 d:SharePremium 2023-09-30 02148023 d:RetainedEarningsAccumulatedLosses 2024-09-30 02148023 d:RetainedEarningsAccumulatedLosses 2023-09-30 02148023 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02148023 c:FullAccounts 2023-10-01 2024-09-30 02148023 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02148023 c:Micro-entities 2023-10-01 2024-09-30 02148023 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 02148023









BRIAN WOOLNOUGH LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
BRIAN WOOLNOUGH LIMITED
REGISTERED NUMBER: 02148023

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 2 
729,255
729,255

Current assets
  

Debtors
  
20,127
16,461

Cash at bank and in hand
 3 
165,225
173,095

  
185,352
189,556

Creditors: amounts falling due within one year
  
(9,289)
(7,778)

Net current assets
  
 
 
176,063
 
 
181,778

  

Net assets
  
905,318
911,033


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
17,620
17,620

Profit and loss account
  
887,598
893,313

  
905,318
911,033


Page 1

 
BRIAN WOOLNOUGH LIMITED
REGISTERED NUMBER: 02148023
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

Notes


General information

Brian Woolnough Limited ("the company") is a private company limited by shares, incorporated in England and Wales. Its registered number is 02148023. Its registered office is Leytonstone House, Leytonstone, London, E11 1GA.


Average number of employees

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


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 2 May 2025.




G M Woolnough
Director

The notes on page 4 form part of these financial statements.

Page 2

 
BRIAN WOOLNOUGH LIMITED
REGISTERED NUMBER: 02148023

1.


Dividends

2024
2023
£
£


Dividends declared
14,000
48,000

14,000
48,000


2.


Tangible fixed assets





Land and buildings
Furniture, fittings and equipment
Total

£
£
£



Cost


At 1 October 2023
729,255
7,934
737,189



At 30 September 2024

729,255
7,934
737,189



Depreciation


At 1 October 2023
-
7,934
7,934



At 30 September 2024

-
7,934
7,934



Net book value



At 30 September 2024
729,255
-
729,255



At 30 September 2023
729,255
-
729,255

The company's policy is not to depreciate land and buildings.
As at 30 September 2024, the company had land and buildings used in operating leases with a cost of £566,678 
(2023 - £566,678). The accumulated depreciation is £Nil (2023- £Nil).
The company had aggregate rentals receivable in relation to operating leases of £80,925 
(2023 - £68,525).


Page 3

 
BRIAN WOOLNOUGH LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

           2.Tangible fixed assets (continued)




The net book value of land and buildings may be further analysed as follows:


2024
2023
£
£

Freehold
469,416
469,416

Long leasehold
259,839
259,839

729,255
729,255



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
165,225
173,095

165,225
173,095


 
Page 4