Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-292024-09-298No description of principal activity2023-09-30false8truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01447552 2023-09-29 01447552 2023-09-30 2024-09-29 01447552 2022-09-30 2023-09-24 01447552 2024-09-29 01447552 2023-09-24 01447552 c:Director2 2023-09-30 2024-09-29 01447552 c:RegisteredOffice 2023-09-30 2024-09-29 01447552 d:MotorVehicles 2023-09-30 2024-09-29 01447552 d:MotorVehicles 2024-09-29 01447552 d:MotorVehicles 2023-09-24 01447552 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-09-30 2024-09-29 01447552 d:FurnitureFittings 2023-09-30 2024-09-29 01447552 d:ComputerEquipment 2023-09-30 2024-09-29 01447552 d:CurrentFinancialInstruments 2024-09-29 01447552 d:CurrentFinancialInstruments 2023-09-24 01447552 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-29 01447552 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-24 01447552 d:ShareCapital 2024-09-29 01447552 d:ShareCapital 2023-09-24 01447552 d:RetainedEarningsAccumulatedLosses 2024-09-29 01447552 d:RetainedEarningsAccumulatedLosses 2023-09-24 01447552 c:FRS102 2023-09-30 2024-09-29 01447552 c:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 01447552 c:FullAccounts 2023-09-30 2024-09-29 01447552 c:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 iso4217:GBP xbrli:pure
Company registration number: 01447552







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
29 SEPTEMBER 2024


SUTHERLANDS (WIMBLEDON) LIMITED






































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SUTHERLANDS (WIMBLEDON) LIMITED
 


 
COMPANY INFORMATION


Director
M.A. Searle 




Registered number
01447552



Registered office
1 Walnut Tree Close

Banstead

Surrey

SM7 1QT




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


SUTHERLANDS (WIMBLEDON) LIMITED
 



CONTENTS



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

 


SUTHERLANDS (WIMBLEDON) LIMITED
REGISTERED NUMBER:01447552



STATEMENT OF FINANCIAL POSITION
AS AT 29 SEPTEMBER 2024

29 September 2024
24 September 2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,690
4,958

  
3,690
4,958

Current assets
  

Debtors: amounts falling due within one year
 5 
56,174
56,139

Cash at bank and in hand
  
3,514
5,920

  
59,688
62,059

Creditors: amounts falling due within one year
 6 
(201,322)
(178,221)

Net current liabilities
  
 
 
(141,634)
 
 
(116,162)

Total assets less current liabilities
  
(137,944)
(111,204)

  

Net liabilities
  
(137,944)
(111,204)


Capital and reserves
  

Allotted, called-up and fully paid share capital
  
1,200
1,200

Profit and loss account
  
(139,144)
(112,404)

  
(137,944)
(111,204)

Page 1

 


SUTHERLANDS (WIMBLEDON) LIMITED
REGISTERED NUMBER:01447552


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 29 SEPTEMBER 2024

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: 




M.A. Searle
Director

Date: 17 June 2025

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

Page 2

 


SUTHERLANDS (WIMBLEDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

1.


General information

Sutherlands (Wimbledon) Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page. The company operates on a 52 week accounting year.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At 29 September 2024 the company balance sheet shows a net deficit of £137,944 (2023: £111,204). In recent years the company has been supported by loans from its two directors M A Searle and T M Searle. At the year end the loan owed to T M Searle and M A Searle totalled £168,000 (2023: £150,000). These two directors have confirmed that they will continue to support Sutherlands (Wimbledon) Limited for the foreseeable future, and that they do not anticipate requesting repayment of these balances until Sutherlands (Wimbledon) Limited is in a position to repay the loans.

 
2.3

Revenue

The revenue shown in the profit and loss account represents amounts receivable for newspaper distribution services provided during the year in the normal course of business, net of trade discounts, VAT and other sales and related taxes.

 
2.4

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.

Depreciation is provided on the following basis:

Motor vehicles
-
25%
reducing balance
Fixtures and fittings
-
15%
reducing balance
Computer equipment
-
33%
straight line

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

 


SUTHERLANDS (WIMBLEDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.6

Operating leases: the company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.7

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.


3.


Employees

The average monthly number of employees, including directors, during the year was 8 (2023 - 8).

Page 4

 


SUTHERLANDS (WIMBLEDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

4.


Tangible fixed assets





Plant and machinery etc.

£



Cost or valuation


At 25 September 2023
46,508



At 29 September 2024

46,508



Depreciation


At 25 September 2023
41,551


Charge for the year on owned assets
1,267



At 29 September 2024

42,818



Net book value



At 29 September 2024
3,690



At 25 September 2023
4,958


5.


Debtors

2024
2023
£
£


Trade debtors
51,046
50,693

Other debtors
1,438
1,409

Prepayments and accrued income
3,690
4,037

56,174
56,139



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
26,682
21,247

Other taxation and social security
3,233
2,500

Other creditors
168,157
150,315

Accruals and deferred income
3,250
4,159

201,322
178,221


Page 5

 


SUTHERLANDS (WIMBLEDON) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

7.


Related party transactions

Included within other creditors are the following transactions with the directors.


2024
2023
£
£

Balance outstanding at start of year
150,000
141,731
Amounts advanced
18,000
8,269
Balance outstanding at end of year
168,000
150,000

Interest is not being charged on the loan. The loan is repayable on demand.
 
Page 6