Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-01false1truefalseNo description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08063780 2023-10-01 2024-09-30 08063780 2022-10-01 2023-09-30 08063780 2024-09-30 08063780 2023-09-30 08063780 c:Director1 2023-10-01 2024-09-30 08063780 d:CurrentFinancialInstruments 2024-09-30 08063780 d:CurrentFinancialInstruments 2023-09-30 08063780 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 08063780 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 08063780 d:ShareCapital 2024-09-30 08063780 d:ShareCapital 2023-09-30 08063780 d:RetainedEarningsAccumulatedLosses 2024-09-30 08063780 d:RetainedEarningsAccumulatedLosses 2023-09-30 08063780 c:FRS102 2023-10-01 2024-09-30 08063780 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08063780 c:FullAccounts 2023-10-01 2024-09-30 08063780 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08063780 6 2023-10-01 2024-09-30 08063780 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 08063780









SHELDRAKE PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
SHELDRAKE PROPERTIES LIMITED
REGISTERED NUMBER: 08063780

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
599,189
599,189

Current assets
  

Debtors: amounts falling due within one year
 5 
235,858
220,973

Cash at bank and in hand
  
249
2,476

  
236,107
223,449

Creditors: amounts falling due within one year
 6 
(81,165)
(81,465)

Net current assets
  
 
 
154,942
 
 
141,984

  

Net assets
  
754,131
741,173


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
744,131
731,173

  
754,131
741,173


The director considers 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 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: 



J J Byrne
Director

Date: 16 June 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
SHELDRAKE PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Sheldrake Properties Limited is a private limited company incorporated in the United Kingdom and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.

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

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors, loans to/from related parties and investments in shares.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
Investments in non-derivative instruments that are equity to the issuer are measured:
- at fair value with changes recognised in the Statement of comprehensive income if the shares are publicly traded or their fair value can otherwise be measured reliably;
- at cost less impairment for all other investments.

 
2.6

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
SHELDRAKE PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.7

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Unlisted investments

£



Cost


At 1 October 2023
599,189



At 30 September 2024
599,189





5.


Debtors

2024
2023
£
£


Other debtors
134,328
136,843

Accrued income
101,530
84,130

235,858
220,973


Page 3

 
SHELDRAKE PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,830
2,130

Other creditors
15,791
15,791

Accruals
63,544
63,544

81,165
81,465



7.


Related party transactions

Included within debtors is a loan of £134,328 (2023: £136,843) to Trafalgar Capital Limited, a company of which Mr J J Byrne is a director and sole shareholder. The loan is interest free, unsecured and repayable on demand.
The director has provided the company with an interest free loan which is unsecured and repayable on demand. At the reporting date the company owed £15,791 (2023: £15,791) to the director.

 
Page 4