Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-272024-09-27falsefalse2023-04-0100trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11544649 2023-04-01 2024-09-27 11544649 2022-04-01 2023-03-31 11544649 2024-09-27 11544649 2023-03-31 11544649 c:Director1 2023-04-01 2024-09-27 11544649 c:Director1 2024-09-27 11544649 c:RegisteredOffice 2023-04-01 2024-09-27 11544649 d:CurrentFinancialInstruments 2024-09-27 11544649 d:CurrentFinancialInstruments 2023-03-31 11544649 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-27 11544649 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11544649 d:ShareCapital 2024-09-27 11544649 d:ShareCapital 2023-03-31 11544649 d:RetainedEarningsAccumulatedLosses 2024-09-27 11544649 d:RetainedEarningsAccumulatedLosses 2023-03-31 11544649 c:FRS102 2023-04-01 2024-09-27 11544649 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-09-27 11544649 c:FullAccounts 2023-04-01 2024-09-27 11544649 c:PrivateLimitedCompanyLtd 2023-04-01 2024-09-27 11544649 e:PoundSterling 2023-04-01 2024-09-27 iso4217:GBP xbrli:pure

Registered number: 11544649









IPE CALM HOMES SOLIHULL LIMITED







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 27 SEPTEMBER 2024

 
IPE CALM HOMES SOLIHULL LIMITED
 
 
COMPANY INFORMATION


Director
Mohammed Adnan Imam (appointed 2 January 2024)




Registered number
11544649



Registered office
2nd Floor, 22 Gilbert Street

London

W1K 5HD





 
IPE CALM HOMES SOLIHULL LIMITED
 

CONTENTS



Page
Director's report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6


 
IPE CALM HOMES SOLIHULL LIMITED
 
 
 
DIRECTOR'S REPORT
FOR THE PERIOD ENDED 27 SEPTEMBER 2024

The director presents his report and the financial statements for the period ended 27 September 2024.

Principal activity

Buying and selling of own real estate.

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 26 June 2025 and signed on its behalf.
 





Mohammed Adnan Imam
Director

Page 1

 
IPE CALM HOMES SOLIHULL LIMITED
REGISTERED NUMBER: 11544649

BALANCE SHEET
AS AT 27 SEPTEMBER 2024

27 September
As restated
31 March
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
30,684
41,303

  
30,684
41,303

Creditors: amounts falling due within one year
 5 
(33,921)
(41,203)

Net current (liabilities)/assets
  
 
 
(3,237)
 
 
100

Total assets less current liabilities
  
(3,237)
100

  

Net (liabilities)/assets
  
(3,237)
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,337)
-

  
(3,237)
100


Page 2

 
IPE CALM HOMES SOLIHULL LIMITED
REGISTERED NUMBER: 11544649
    
BALANCE SHEET (CONTINUED)
AS AT 27 SEPTEMBER 2024

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 period 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 profit and loss account 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: 

................................................
Mohammed Adnan Imam
Director

Date: 26 June 2025

Page 3

 
IPE CALM HOMES SOLIHULL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 27 SEPTEMBER 2024

1.


General information

The company is a members limited liability company incorporated in the United Kingdom.
The registered address of the company is:
22 Gilbert Street
London
W1K 5HD
The Company's principal activity continued to be that of property development.

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.

 
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.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 4

 
IPE CALM HOMES SOLIHULL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 27 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.3

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.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.5

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.

 
2.6

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 Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).


4.


Debtors

27 September
31 March
2024
2023
£
£


Other debtors
30,684
41,303

30,684
41,303


Page 5

 
IPE CALM HOMES SOLIHULL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 27 SEPTEMBER 2024

5.


Creditors: Amounts falling due within one year

27 September
31 March
2024
2023
£
£

Bank loans
33,673
41,203

Corporation tax
248
-

33,921
41,203


The following liabilities were secured:

27 September
31 March
2024
2023
£
£



Bank Loan
33,673
41,203

33,673
41,203

Details of security provided:

No secured bank loans at reporting date


6.


Related party transactions

Related party balance was nil as the reporting date. 


7.


Controlling party

The ultimate controlling party is Mohammed Adnan Imam by virtue of his shareholding 

 
Page 6