Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-312false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falsetruetrue 05817235 2023-04-01 2024-03-31 05817235 2022-03-31 2023-03-31 05817235 2024-03-31 05817235 2023-03-31 05817235 c:Director2 2023-04-01 2024-03-31 05817235 d:CurrentFinancialInstruments 2024-03-31 05817235 d:CurrentFinancialInstruments 2023-03-31 05817235 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05817235 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05817235 d:ShareCapital 2024-03-31 05817235 d:ShareCapital 2023-03-31 05817235 d:RetainedEarningsAccumulatedLosses 2024-03-31 05817235 d:RetainedEarningsAccumulatedLosses 2023-03-31 05817235 c:OrdinaryShareClass1 2023-04-01 2024-03-31 05817235 c:OrdinaryShareClass1 2024-03-31 05817235 c:OrdinaryShareClass1 2023-03-31 05817235 c:OrdinaryShareClass2 2023-04-01 2024-03-31 05817235 c:OrdinaryShareClass2 2024-03-31 05817235 c:OrdinaryShareClass2 2023-03-31 05817235 c:FRS102 2023-04-01 2024-03-31 05817235 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05817235 c:FullAccounts 2023-04-01 2024-03-31 05817235 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05817235 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 05817235









WATCHET LEISURE HOMES LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
WATCHET LEISURE HOMES LIMITED
REGISTERED NUMBER: 05817235

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Creditors: amounts falling due within one year
 4 
(1,171,122)
(1,169,837)

Net current liabilities
  
 
 
(1,171,122)
 
 
(1,169,837)

Total assets less current liabilities
  
(1,171,122)
(1,169,837)

  

Net liabilities
  
(1,171,122)
(1,169,837)


Capital and reserves
  

Called up share capital 
 5 
2
2

Profit and loss account
  
(1,171,124)
(1,169,839)

  
(1,171,122)
(1,169,837)


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 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: 






................................................
Mr C Barton Jnr
Director

Date: 3 June 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WATCHET LEISURE HOMES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Watchet Leisure Homes Limited Limited is a private Company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is The Barton Group, Offices G12-G16 CityLab, 4-6 Dalton Square, Lancaster, LA1 1PP.
The principal activity of the Company continued to be that of a non-trading 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 Company's functional and presentational currency is pounds sterling.
The level of rounding is to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company's financial statements have been prepared under the going concern basis. The directors believe that the going concern basis is appropriate for the forseeable future. The company will receive ongoing support from the director and connected companies.

 
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 corporation 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.

 
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.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

Page 2

 
WATCHET LEISURE HOMES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

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


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
985
-

Amounts owed to other participating interests
1,169,177
1,169,177

Accruals and deferred income
960
660

1,171,122
1,169,837



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) ordinary A share of £1.00
1
1
1 (2023 - 1) ordinary B share of £1.00
1
1

2

2



6.


Related party transactions

During the year the Company operated a loan with a company under common control. The amount payable from the Company at the year end was £1,169,177 (2023 - £1,169,177). This loan is interest free and repayable on demand.


7.


Controlling party

There is no ultimate controlling party.


Page 3