Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30trueNo description of principal activity2023-10-01false52The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02419096 2023-10-01 2024-09-30 02419096 2022-10-01 2023-09-30 02419096 2024-09-30 02419096 2023-09-30 02419096 c:Director1 2023-10-01 2024-09-30 02419096 d:Buildings 2024-09-30 02419096 d:Buildings 2023-09-30 02419096 d:LandBuildings 2024-09-30 02419096 d:LandBuildings 2023-09-30 02419096 d:CurrentFinancialInstruments 2024-09-30 02419096 d:CurrentFinancialInstruments 2023-09-30 02419096 c:Micro-entities 2023-10-01 2024-09-30 02419096 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02419096 c:FullAccounts 2023-10-01 2024-09-30 02419096 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02419096 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 02419096









SEVENTY CAMPDEN STREET LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
SEVENTY CAMPDEN STREET LIMITED
REGISTERED NUMBER: 02419096

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Fixed assets
 2 
1
1

Current assets
 3,4 
47,721
108,471

Creditors: amounts falling due within one year
 5 
(7,457)
(7,280)

Net current assets
  
 
 
40,264
 
 
101,191

Total assets less current liabilities
  
40,265
101,192

  

Net assets
  
40,265
101,192


  

Capital and reserves
  
40,265
101,192


Notes


General information

Seventy Campden Street Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 49 Upper Montagu Street, London, W1H 1FQ.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 2).

Page 1

 
SEVENTY CAMPDEN STREET LIMITED
REGISTERED NUMBER: 02419096
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




................................................
A Anastassopoulos
Director

Date: 26 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SEVENTY CAMPDEN STREET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 October 2023
1



At 30 September 2024

1






Net book value



At 30 September 2024
1



At 30 September 2023
1




The net book value of land and buildings may be further analysed as follows:


2024
2023
£
£

Freehold
1
1

1
1



3.


Debtors

2024
2023
£
£


Trade debtors
13,128
62,790

Prepayments and accrued income
3,290
3,538

16,418
66,328


Page 3

 
SEVENTY CAMPDEN STREET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
31,302
42,144

31,302
42,144



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
1,327

Other creditors
6,017
4,633

Accruals and deferred income
1,440
1,320

7,457
7,280


Page 4