Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-301falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01truetrueNo description of principal activity1false 09800201 2023-10-01 2024-09-30 09800201 2022-10-01 2023-09-30 09800201 2024-09-30 09800201 2023-09-30 09800201 c:Director1 2023-10-01 2024-09-30 09800201 d:CurrentFinancialInstruments 2024-09-30 09800201 d:CurrentFinancialInstruments 2023-09-30 09800201 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 09800201 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09800201 d:ShareCapital 2024-09-30 09800201 d:ShareCapital 2023-09-30 09800201 d:RetainedEarningsAccumulatedLosses 2024-09-30 09800201 d:RetainedEarningsAccumulatedLosses 2023-09-30 09800201 c:FRS102 2023-10-01 2024-09-30 09800201 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09800201 c:FullAccounts 2023-10-01 2024-09-30 09800201 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09800201 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 09800201









GLAVENHILL STRATEGIC LAND (NUMBER 5) LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
GLAVENHILL STRATEGIC LAND (NUMBER 5) LIMITED
REGISTERED NUMBER: 09800201

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
16,264
16,264

  
16,264
16,264

Creditors: amounts falling due within one year
 5 
(18,360)
(17,159)

Net current liabilities
  
 
 
(2,096)
 
 
(895)

Total assets less current liabilities
  
(2,096)
(895)

  

Net liabilities
  
(2,096)
(895)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(2,296)
(1,095)

  
(2,096)
(895)


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 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 on 26 June 2025.




C Leeming
Director

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

Page 1

 
GLAVENHILL STRATEGIC LAND (NUMBER 5) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Glavenhill Strategic Land (Number 5) Limited is a private company limited by shares, incorporated in England and Wales on 29 September 2015, with a company registration number of 09800201.
The address of the registered office is Anglia House, 6 Central Avenue, St Andrews Business Park, Thorpe St Andrew, Norwich, Norfolk, NR7 0HR.

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

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.

 
2.3

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.

 
2.4

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 2

 
GLAVENHILL STRATEGIC LAND (NUMBER 5) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

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


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
16,264
16,264



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
18,360
17,159



Page 3