Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22023-10-12falsetruetruefalse 15206323 2023-10-11 15206323 2023-10-12 2025-03-31 15206323 2022-10-12 2023-10-11 15206323 2025-03-31 15206323 c:Director2 2023-10-12 2025-03-31 15206323 d:CurrentFinancialInstruments 2025-03-31 15206323 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15206323 d:ShareCapital 2025-03-31 15206323 d:RetainedEarningsAccumulatedLosses 2025-03-31 15206323 c:FRS102 2023-10-12 2025-03-31 15206323 c:AuditExempt-NoAccountantsReport 2023-10-12 2025-03-31 15206323 c:FullAccounts 2023-10-12 2025-03-31 15206323 c:PrivateLimitedCompanyLtd 2023-10-12 2025-03-31 15206323 e:PoundSterling 2023-10-12 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 15206323









GARDNOR FINANCE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
GARDNOR FINANCE LTD
REGISTERED NUMBER: 15206323

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
284,500

  
284,500

Creditors: amounts falling due within one year
 5 
(313,565)

Net current (liabilities)/assets
  
 
 
(29,065)

Total assets less current liabilities
  
(29,065)

  

Net (liabilities)/assets
  
(29,065)


Capital and reserves
  

Called up share capital 
  
2

Profit and loss account
  
(29,067)

  
(29,065)


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GARDNOR FINANCE LTD
REGISTERED NUMBER: 15206323
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 12 June 2025.




N R Swerner
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GARDNOR FINANCE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Gardnor Finance Limited is a private company limited by shares, incorporated in England & Wales (registered number: 15206323). The registered office address is 101 New Cavendish Street, London, W1W 6XH. 
The accounts have been prepared in GBP Sterling which is also the functional currency of the company.

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

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
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 average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2025
£


Other debtors
284,500

284,500


Page 3

 
GARDNOR FINANCE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

5.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
108,435

Other creditors
205,130

313,565



6.


Controlling party

There is no ultimate controlling party. 

 
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