Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31false1false12023-11-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08712254 2023-11-01 2024-10-31 08712254 2022-11-01 2023-10-31 08712254 2024-10-31 08712254 2023-10-31 08712254 c:Director1 2023-11-01 2024-10-31 08712254 d:CurrentFinancialInstruments 2024-10-31 08712254 d:CurrentFinancialInstruments 2023-10-31 08712254 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 08712254 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 08712254 d:ShareCapital 2024-10-31 08712254 d:ShareCapital 2023-10-31 08712254 d:RetainedEarningsAccumulatedLosses 2024-10-31 08712254 d:RetainedEarningsAccumulatedLosses 2023-10-31 08712254 c:FRS102 2023-11-01 2024-10-31 08712254 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08712254 c:FullAccounts 2023-11-01 2024-10-31 08712254 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08712254 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 08712254









G PEARCE PROPERTY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
G PEARCE PROPERTY LIMITED
REGISTERED NUMBER: 08712254

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
196,143
217,182

Creditors: amounts falling due within one year
 4 
(44,444)
(57,830)

Net current assets
  
 
 
151,699
 
 
159,352

Total assets less current liabilities
  
151,699
159,352

  

Net assets
  
151,699
159,352


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
151,599
159,252

  
151,699
159,352


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 on 26 June 2025.




Mrs B Pearce
Director

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

Page 1

 
G PEARCE PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

G Pearce Property Limited ("the company") is a private company limited by shares, incorporated in England and Wales. Its registered number is 08712254. The registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.
The company's principal activity is that of property investment.

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

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.

 
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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
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.

Page 2

 
G PEARCE PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short term creditors are measured at the transaction price. 

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
-
13,272

Other creditors
41,294
41,408

Accruals and deferred income
3,150
3,150

44,444
57,830



5.


Related party transactions

At the year end, the Company owed £9,344 (2023 - £9,458) to the director of the Company. 

 
Page 3