Caseware UK (AP4) 2024.0.164 2024.0.164 2024-01-312024-01-31true2023-02-01trueNo description of principal activity11true 13571093 2023-02-01 2024-01-31 13571093 2021-08-17 2023-01-31 13571093 2024-01-31 13571093 2023-01-31 13571093 c:Director1 2023-02-01 2024-01-31 13571093 d:CurrentFinancialInstruments 2024-01-31 13571093 d:CurrentFinancialInstruments 2023-01-31 13571093 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 13571093 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 13571093 d:ShareCapital 2024-01-31 13571093 d:ShareCapital 2023-01-31 13571093 d:RetainedEarningsAccumulatedLosses 2024-01-31 13571093 d:RetainedEarningsAccumulatedLosses 2023-01-31 13571093 c:OrdinaryShareClass1 2023-02-01 2024-01-31 13571093 c:OrdinaryShareClass1 2024-01-31 13571093 c:OrdinaryShareClass1 2023-01-31 13571093 c:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 13571093 c:FRS102 2023-02-01 2024-01-31 13571093 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13571093 c:FullAccounts 2023-02-01 2024-01-31 13571093 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13571093









MERSEYSIDE SUN RESIDENTIAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
MERSEYSIDE SUN RESIDENTIAL LIMITED
REGISTERED NUMBER: 13571093

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
44,605
127,935

  
44,605
127,935

Creditors: amounts falling due within one year
 4 
(3,500)
(120,184)

Net current assets
  
 
 
41,105
 
 
7,751

Total assets less current liabilities
  
41,105
7,751

  

Net assets
  
41,105
7,751


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
41,005
7,651

  
41,105
7,751


Page 1

 
MERSEYSIDE SUN RESIDENTIAL LIMITED
REGISTERED NUMBER: 13571093
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

For the year ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 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 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 by: 




A C S Maxwell-Jones
Director

Date: 19 June 2024

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

Page 2

 
MERSEYSIDE SUN RESIDENTIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Merseyside Sun Residential Limited is a private company limited by shares and incorporated in England & Wales (registered 13571093). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is 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 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.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
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.

Page 3

 
MERSEYSIDE SUN RESIDENTIAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

3.


Debtors

2024
2023
£
£


Other debtors
44,605
127,935

44,605
127,935



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
1,795

Other taxation and social security
-
21,800

Other creditors
-
93,089

Accruals and deferred income
3,500
3,500

3,500
120,184



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 4